CIK: 0001352547
Total reported value
$1.8B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -3.63% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -0.44% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -36.99% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -0.22% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -4.59% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.03% | — | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -27.21% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -11.64% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -8.29% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.46% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -12.61% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +31.62% | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.02% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -0.47% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -2.88% | |
| 29 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -1.25% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -5.90% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -6.43% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -4.20% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | Creative Media & Cmnty Tr | Stock-Other | 0.02% | — | — | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -11.40% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -5.07% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -8.51% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — |