CIK: 0001352547
Total reported value
$1.8B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFC | Bank First CORP | Stock-Other | 0.03% | — | -11.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +0.04% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.03% | — | -24.64% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -24.47% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +4.00% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -16.86% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -12.46% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +10.44% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +4.76% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +372.58% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -57.01% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -11.67% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -10.18% | |
| 20 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -20.27% | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | — | |
| 24 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -12.82% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.16% | |
| 28 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 31 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 32 | SINX | Sionix Corporation | Stock-Other | — | — | — |