CIK: 0001054677
Total reported value
$1.7B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -14.19% | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.14% | — | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | +1.90% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | — | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | -0.15% | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +0.89% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +0.89% | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +16.71% | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +2.39% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +5.84% | |
| 25 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +2.24% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +39.54% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -83.33% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +0.02% | |
| 32 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +18.97% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 36 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +2.50% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — |