CIK: 0001238990
Total reported value
$1.7B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -30.18% | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | — | |
| 8 | SDPIUSD | Superior Drilling Products I | Stock-Other | 0.02% | — | -4.29% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.02% | -0.30% | EXIT | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -71.95% | |
| 13 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.01% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -90.78% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 22 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — |