CIK: 0001352547
Total reported value
$1.8B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -27.49% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +5.73% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | +0.10% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.02% | — | — | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -0.25% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +8.49% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -1.02% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -2.10% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 20 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -88.36% | |
| 21 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -88.40% | |
| 22 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -75.69% | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 24 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 25 | SINX | Sionix Corporation | Stock-Other | — | — | — |