CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -3.75% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +1.01% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +0.90% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +4.92% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +7.12% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +2.38% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -67.43% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +3.30% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +3.20% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +3.14% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -64.43% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -6.79% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +4.20% | |
| 14 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.09% | — | +2.53% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +3.94% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -0.14% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | +3514.42% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +176.21% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +0.46% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | +0.07% | -1.41% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | +3.54% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | -0.68% | |
| 23 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.08% | — | +62.89% | |
| 24 | GE | General Electric | Stock-Industrials | 0.08% | — | +12.20% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.08% | — | +5.15% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +1.32% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | — | +61.02% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | -3.63% | |
| 29 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.08% | — | -0.54% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +7.61% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +6.02% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | +28.08% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -14.43% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | -7.58% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +3.81% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +8.23% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +5.95% | |
| 38 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.07% | — | +3355.20% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | -0.89% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | +7.13% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -0.10% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.07% | — | +5.74% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +7.34% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +15.54% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -8.83% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | -0.16% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | +2.79% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.07% | — | +100.36% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +77.85% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | +9.04% |