CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -1.29% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +156.61% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +93.50% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +14.28% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.06% | — | -0.96% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -3.98% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +8.26% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -6.84% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -5.73% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -2.54% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -10.08% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +17.39% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -55.84% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +71.03% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -4.33% | |
| 16 | ✓ | Ishares | Stock-Other | 0.05% | — | +94.01% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +102.96% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | +0.63% | NEW | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.58% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +2.82% | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | -1.10% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +71.14% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +11.88% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -8.84% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -10.86% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | +66.79% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -19.98% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -39.21% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | +109.42% | |
| 31 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -3.91% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +6.43% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -1.03% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +8.61% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | +1.01% | NEW | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -13.90% | |
| 39 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Shire PLC | Stock-Other | 0.03% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -6.87% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -46.22% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | +4.24% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -72.81% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -12.37% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.54% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -3.13% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.03% | — | -28.77% |