CIK: 0001352547
Total reported value
$1.8B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 2 | BFC | Bank First CORP | Stock-Other | 0.02% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +3.45% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +2.14% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -20.66% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -0.53% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -52.59% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +13.57% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 16 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | +7.36% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | -5.78% | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -11.95% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -1.27% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -16.43% | |
| 28 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -5.09% | |
| 29 | IT | Gartner INC | Stock-Tech | 0.01% | — | -20.79% | |
| 30 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 33 | SINX | Sionix Corporation | Stock-Other | — | — | — |