CIK: 0001339270
Total reported value
$206.0M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -20.33% | |
| 2 | ✓ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | -4.94% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.07% | — | -6.27% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.07% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -2.64% | |
| 9 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.06% | — | -48.23% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +10.72% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 12 | ✓ | Johnson & Johnson | Stock-Other | 0.06% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | -42.31% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -0.52% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +1.29% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +3.56% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | -20.95% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -8.13% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.06% | — | -3.89% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 25 | ✓ | Spdr Dow Jones Global Real Est | Stock-Other | 0.06% | — | -28.96% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.05% | — | -28.78% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -13.63% | |
| 28 | ✓ | Dimensional US Real Estate Tru | Stock-Other | 0.05% | — | -11.75% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +15.46% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 31 | ✓ | Dimensional U S Equity ETF | ETF-Other | 0.05% | — | +70.00% | |
| 32 | ✓ | Dell Technologies Inc. | Stock-Other | 0.05% | — | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +14.41% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | — | |
| 38 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.05% | — | — | |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.05% | — | +58.57% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +2.28% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 48 | ✓ | GE Healthcare Technologies INC | Stock-Other | 0.04% | — | +4.32% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.04% | — | — |