CIK: 0001132699
Total reported value
$1.4B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.01% | — | +33.54% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +10.44% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Diageo plc | Stock-Other | 0.01% | — | — | |
| 5 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +8.00% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 12 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +12.91% | |
| 15 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | — | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 18 | ✓ | Franklin Bsp Lending C Com | Stock-Other | 0.01% | — | +2.02% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +3.27% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.01% | +3.34% | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | -0.47% | +23.04% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +18.82% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.01% | +0.39% | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.01% | -0.76% | +3.62% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 30 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | — | — | -99.18% |