CIK: 0001238990
Total reported value
$1.7B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -5.83% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -0.37% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -2.49% | |
| 5 | SLP | Simulations Plus INC | Stock-Other | 0.02% | — | -92.31% | |
| 6 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | -7.07% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -4.21% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 20 | GL40 | Indus Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 21 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.01% | — | — | |
| 22 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +47.50% | |
| 25 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | -21.30% | |
| 26 | HNNA | Hennessy Advisors INC | Stock-Other | 0.01% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -31.81% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -42.27% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -5.41% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +108.33% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +46.59% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -29.82% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — |