CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 11 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -84.45% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 26 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — |