CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | — | |
| 3 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 9 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 19 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 28 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 44 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — |