CIK: 0001138060
Total reported value
$6.2B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -97.17% | ||
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +0.27% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -1.36% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -7.54% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -3.01% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -5.09% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +3.65% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -19.58% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -1.29% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -84.77% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +39.51% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +1.74% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.01% | — | -0.48% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -7.25% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -97.30% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -6.36% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | +0.01% | +2.04% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +0.49% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -49.85% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | — |