CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +163.90% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | +87.61% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +14.85% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +7.76% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +9.75% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +15.68% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +1.21% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | -2.45% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | -32.15% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 0.10% | — | +1.21% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +67.37% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +0.26% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | -4.39% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | +28.37% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | +928.29% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +12.97% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +65.20% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +25.75% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -6.43% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.09% | — | -12.01% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +10.08% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +7.39% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +176.98% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | -8.48% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +87.81% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.11% | +13.93% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +12.78% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.08% | — | +14.80% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +3.16% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +14.01% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +2438.08% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | -0.18% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +0.64% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.08% | — | +28.18% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -1.64% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +5.71% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | +0.11% | +48.74% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +4.30% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +82.48% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | +10.55% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.08% | +0.20% | +14.87% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +26.73% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +91.71% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +20.77% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +17.77% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +109.12% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +4.66% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | — | +1460.46% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | -37.89% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.07% | — | +678.66% |