CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.32% | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.21% | — | +66.60% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.09% | — | +83.43% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.99% | — | +74.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | — | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.38% | — | +13806.42% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.14% | — | -65.66% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | -26.71% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 1.50% | — | +87.21% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.47% | — | +286.59% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.47% | — | +370.63% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 1.40% | — | +65.07% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | — | +19.75% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.32% | — | +375.03% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.31% | — | +29.88% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.27% | — | +263.99% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 1.25% | — | +334.23% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 1.24% | — | +1011.15% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.24% | — | +134.63% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 1.23% | — | +792.74% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.23% | — | -25.62% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.22% | — | +567.89% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -77.60% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.96% | — | +71.35% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.84% | — | +11926.65% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | — | -51.44% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.74% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.72% | — | +11.45% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -75.87% | |
| 36 | MXI | Ishares Global Materials ETF | ETF-Other | 0.63% | — | — | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.62% | — | +46.95% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | — | — | |
| 40 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +57.93% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.53% | — | -14.82% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | — | -19.43% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | -53.26% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -53.93% | |
| 48 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.42% | — | -31.42% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.41% | — | +105.06% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — |