CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.09% | -0.08% | +1.77% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +0.20% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -2.93% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +2.68% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +9.36% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +1.85% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 0.09% | — | -3.37% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | +5.07% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -10.71% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +9.57% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +5.33% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | -11.46% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +12.50% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -8.93% | |
| 15 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.08% | — | -19.96% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +0.60% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +6.46% | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | 0.08% | — | -0.76% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -0.82% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | -11.96% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +24.74% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +13.98% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | +17.80% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +24.12% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.07% | +0.20% | -1.87% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +5.32% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -0.58% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +4.10% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -13.70% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.07% | — | +4.76% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +4.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -7.38% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +1.77% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +2.83% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.07% | — | +11.58% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | -11.18% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +0.97% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -2.12% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | -6.85% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -8.71% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +26.92% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | -9.75% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +1.37% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | -6.97% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -2.71% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -0.22% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | +10.76% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | +402.09% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | -7.84% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +10.27% |