CIK: 0001339270
Total reported value
$206.0M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -4.99% | |
| 2 | ✓ | Ark Innovation ETF | ETF-Other | 0.07% | — | +8.89% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | ✓ | Dell Technologies Inc. | Stock-Other | 0.07% | — | -0.54% | |
| 5 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.07% | — | +6.49% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | — | |
| 7 | ✓ | Viatris INC | Stock-Other | 0.07% | — | -12.69% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | — | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.07% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | -21.08% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +0.29% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.06% | — | -20.64% | |
| 21 | ✓ | Medtronic PLC | Stock-Other | 0.06% | — | -20.10% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | — | ||
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | — | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 26 | ✓ | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | — | |
| 30 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | ✓ | Ishares Core Dividend Growth | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Expedia Group, Inc. | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Global X Silver Miners ETF | ETF-Commodities | 0.05% | — | -0.27% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -13.33% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -5.59% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 44 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.04% | — | — | |
| 45 | ✓ | AbbVie Inc. | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Franklin FTSE Asia ex-Japan ET | Stock-Other | 0.04% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 49 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.04% | — | +11.76% | |
| 50 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — |