CIK: 0001352547
Total reported value
$1.8B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 2 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +0.43% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -11.70% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -4.65% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +14.72% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +31.47% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | +37.41% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -9.26% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -0.96% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -2.68% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Creative Media & Cmnty Tr | Stock-Other | 0.02% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.02% | — | -60.60% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -4.19% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 34 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -52.47% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.02% | -70.23% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -26.22% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 43 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | +20.00% | |
| 44 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 45 | CRTDW | Jerrick Media Holdings -cw25 | Stock-Other | — | — | — | |
| 46 | SINX | Sionix Corporation | Stock-Other | — | — | — |