CIK: 0001034886
Total reported value
$2.5B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 0.02% | — | -2.68% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | -0.47% | -69.92% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +2443.63% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -3.75% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +13.47% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -11.73% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -2.87% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -82.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +131.49% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +6.24% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +3.23% | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +69.83% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -93.61% | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +2.07% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | +43.24% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -13.04% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -59.38% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +1.01% | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -2.93% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | -2.08% | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -36.39% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -42.86% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -2.52% | ||
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +14.41% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +7.35% | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +53.47% |