CIK: 0001138060
Total reported value
$6.2B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +0.08% | |
| 2 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | -0.24% | +2.74% | |
| 3 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | -70.44% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.02% | — | +1.12% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -86.76% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +11.02% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.56% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +13.86% | |
| 10 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +12.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +9.10% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -0.37% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +16.84% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +29.17% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +11.83% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +1.20% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +4.17% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -95.61% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -47.56% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -4.18% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -98.84% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -0.24% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -2.01% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +24.77% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +3.44% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | -1.00% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | +0.01% | +24.11% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -2.05% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -3.61% | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | — | — | — |