CIK: 0001138060
Total reported value
$6.2B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | -0.24% | +0.74% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.02% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +34.91% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.02% | — | +91.83% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +36.76% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +34.41% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +10.59% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -1.31% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -1.08% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -55.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -47.97% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -1.93% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +26.55% | |
| 18 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -18.89% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -76.95% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -1.45% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -6.14% | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | -54.00% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.26% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -0.81% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -96.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +33.51% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.01% | — | -60.30% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -1.13% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -96.96% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +9.35% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -0.55% | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | +0.25% | -2.03% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -1.18% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -10.00% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -87.27% |