CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -3.66% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +4.64% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +39.86% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.06% | — | -3.46% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +0.69% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | +0.02% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -10.49% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | -0.33% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -2.55% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | +3.18% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | -2.31% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -6.24% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +34338.89% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.05% | — | -5.78% | |
| 18 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.05% | — | -15.21% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +3483.00% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -7.44% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -0.87% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +0.63% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +200.02% | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | +0.77% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.24% | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | +2.85% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | -17.74% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -2.42% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -1.68% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +396.13% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -4.09% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -0.65% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -0.80% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | +10.89% | |
| 38 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.03% | — | +5.95% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -0.69% | |
| 40 | PXE | Invesco Energy Exploration | ETF-Other | 0.03% | — | +41.40% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | +0.03% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | -60.84% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -0.43% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -1.61% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -9.36% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +6.22% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | +30.17% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -6.07% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -4.63% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -18.66% |