CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.08% | — | +177.05% | |
| 2 | ✓ | Aon PLC | Stock-Other | 0.08% | — | -39.03% | |
| 3 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | 0.08% | — | -38.32% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -80.52% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 0.08% | — | -94.62% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -27.30% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.08% | — | -84.31% | |
| 8 | ✓ | Ameren CORP | Stock-Other | 0.08% | — | +155.92% | |
| 9 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.08% | — | -10.06% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | -41.74% | |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.08% | — | -99.50% | |
| 12 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.08% | — | -15.88% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | -44.20% | |
| 14 | ✓ | Currencyshares Japanese Yen | Stock-Other | 0.08% | — | -72.66% | |
| 15 | ✓ | Chevron CORP New | Stock-Other | 0.08% | — | -87.08% | |
| 16 | ADI | Analog Devices, Inc. | Stock-Tech | 0.08% | — | -66.33% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | -50.89% | |
| 18 | NVS | Novartis AG | Stock-Healthcare | 0.08% | — | -47.95% | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | -91.63% | |
| 20 | ✓ | Apache CORP | Stock-Other | 0.08% | — | -76.31% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | -82.54% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -86.12% | |
| 23 | ✓ | Monster Beverage CORP New | Stock-Other | 0.07% | — | +25.47% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.07% | — | -9.63% | |
| 25 | ✓ | Pvh Corporation | Stock-Other | 0.07% | — | -32.41% | |
| 26 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | -84.16% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -91.29% | |
| 28 | ✓ | Smucker J M Co | Stock-Other | 0.07% | — | +4.43% | |
| 29 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.07% | — | +27.38% | |
| 30 | HAL | Halliburton Company | Stock-Energy | 0.07% | — | -90.36% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +14.41% | |
| 32 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.07% | — | +183.90% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -2.04% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.07% | — | +32.86% | |
| 35 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.07% | — | — | |
| 36 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.07% | — | -56.24% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.07% | — | -2.04% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -89.65% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -67.26% | |
| 40 | ✓ | Eli Lilly & Co | Stock-Other | 0.07% | — | -82.28% | |
| 41 | ✓ | Spdr Series Trust | Stock-Other | 0.07% | — | -85.86% | |
| 42 | ✓ | Totalenergies Se | Stock-Other | 0.07% | — | -64.29% | |
| 43 | ✓ | Dominos Pizza INC | Stock-Other | 0.07% | — | +3.75% | |
| 44 | ✓ | Western Digital CORP. | Stock-Other | 0.07% | — | -58.75% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.07% | — | -20.00% | |
| 46 | CMI | Cummins Inc. | Stock-Industrials | 0.07% | — | -56.45% | |
| 47 | ✓ | Coca Cola Co | Stock-Other | 0.07% | — | -94.39% | |
| 48 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.07% | — | -90.21% | |
| 49 | ✓ | Currencyshares British Pound | Stock-Other | 0.07% | — | -88.17% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -10.63% |