CIK: 0001339270
Total reported value
$206.0M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | — | |
| 3 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.06% | — | +0.56% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.06% | — | +0.79% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | -1.66% | |
| 7 | ✓ | Dell Technologies Inc. | Stock-Other | 0.06% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -0.52% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.06% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.06% | — | +4.18% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -6.27% | |
| 12 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.06% | — | -2.60% | |
| 13 | ✓ | Stock-Other | 0.06% | — | -10.39% | ||
| 14 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +14.78% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -12.15% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -0.13% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.05% | — | -8.22% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -5.12% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.05% | — | +0.17% | |
| 23 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.05% | — | -5.46% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -7.26% | |
| 25 | ✓ | Dimensional U S Equity ETF | ETF-Other | 0.05% | — | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | -10.55% | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.05% | — | -15.09% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.05% | — | +4.47% | |
| 29 | ✓ | Spdr Dow Jones Global Real Est | Stock-Other | 0.05% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -2.95% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +2.83% | |
| 35 | ✓ | Stock-Other | 0.04% | — | — | ||
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -35.34% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | -45.75% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 42 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Communication Services Select | Stock-Other | 0.04% | — | — | |
| 44 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | -14.99% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.04% | — | +4.73% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -9.72% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +6.31% | |
| 48 | ✓ | Dimensional US Real Estate Tru | Stock-Other | 0.04% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +7.82% |