CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 12 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 23 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — |