CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -6.96% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | +19.95% | |
| 6 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -5.40% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -6.14% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 11 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +0.22% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -3.67% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.02% | — | +5.87% | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -1.04% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +48.82% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +0.17% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +0.44% | |
| 34 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +0.40% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | +0.46% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | -47.91% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +91.22% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.33% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -50.00% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +2.06% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -9.09% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — |