CIK: 0001428350
Total reported value
$441.9M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 13 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.01% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 23 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 30 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 35 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | 0.01% | — | — |