CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.09% | — | -6.03% | |
| 2 | DE | Deere & Company | Stock-Industrials | 0.09% | — | +10.51% | |
| 3 | USO | United States Oil Fund, LP | Stock-Other | 0.09% | — | -48.99% | |
| 4 | BIIB | Biogen Inc. | Stock-Healthcare | 0.09% | — | +58.02% | |
| 5 | ✓ | Proshares Tr | Stock-Other | 0.09% | — | +74.84% | |
| 6 | ✓ | Allergan PLC | Stock-Other | 0.09% | — | +4900.00% | |
| 7 | CVS | CVS Health Corporation | Stock-Healthcare | 0.09% | — | +47.97% | |
| 8 | DUK | Duke Energy Corporation | Stock-Utilities | 0.08% | — | +78.88% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | -18.38% | |
| 10 | ✓ | Unilever N V -ny Shares | Stock-Other | 0.08% | — | +59.90% | |
| 11 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.08% | — | +119.61% | |
| 12 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.08% | — | +234.33% | |
| 13 | ✓ | Mondelez Intl INC | Stock-Other | 0.08% | — | +37.73% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.37% | EXIT | |
| 15 | ORCL | Oracle Corporation | Stock-Tech | 0.08% | — | -26.27% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +12.94% | |
| 17 | ✓ | Stock-Other | 0.08% | — | -2.64% | ||
| 18 | ✓ | Raytheon Company | Stock-Other | 0.08% | — | -16.09% | |
| 19 | ✓ | Broadcom LTD | Stock-Other | 0.08% | — | +76.74% | |
| 20 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.08% | — | +0.83% | |
| 21 | SLV | iShares Silver Trust | ETF-Commodities | 0.08% | — | +14.28% | |
| 22 | ✓ | Kellanova | Stock-Other | 0.08% | — | +231.72% | |
| 23 | MA | Mastercard Incorporated | Stock-Financials | 0.08% | — | -25.39% | |
| 24 | ✓ | Entergy CORP New | Stock-Other | 0.08% | — | +152.20% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +272.28% | |
| 26 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.08% | — | +3.94% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +44.59% | |
| 28 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.07% | — | -49.39% | |
| 29 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.07% | — | +21.48% | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.07% | — | +1.51% | |
| 31 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.07% | — | -84.71% | |
| 32 | USO | United States Oil Fund, LP | Stock-Other | 0.07% | — | -51.10% | |
| 33 | ✓ | General Mtrs Co | Stock-Other | 0.07% | — | +34.16% | |
| 34 | ✓ | Twitter INC | Stock-Other | 0.07% | — | +68.41% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +60.61% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.07% | — | -42.97% | |
| 37 | ✓ | Consolidated Edison INC | Stock-Other | 0.07% | — | -10.67% | |
| 38 | COP | ConocoPhillips | Stock-Energy | 0.07% | — | +18.38% | |
| 39 | B | Barrick Mining Corporation | Stock-Materials | 0.07% | — | -13.75% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -1.53% | EXIT | |
| 41 | NVS | Novartis AG | Stock-Healthcare | 0.07% | — | +374.55% | |
| 42 | HAL | Halliburton Company | Stock-Energy | 0.07% | — | -42.38% | |
| 43 | HESM | Hess Midstream LP | Stock-Other | 0.07% | — | -51.69% | |
| 44 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.07% | — | -2.91% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | +295.71% | |
| 46 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.07% | — | +94.31% | |
| 47 | GSK | GSK plc | Stock-Healthcare | 0.07% | — | +90.37% | |
| 48 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.07% | — | +1.67% | |
| 49 | GRPN | Groupon, Inc. | Stock-Other | 0.07% | — | +166.38% | |
| 50 | ✓ | Diageo PLC | Stock-Other | 0.07% | — | +17.63% |