CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | -0.01% | +11.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.11% | -3.01% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.23% | — | +23.75% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.10% | +4.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.02% | -1.66% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | +3.71% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | — | +6.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -1.42% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | +4.26% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | -1.29% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | — | +0.10% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | -1.02% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -0.79% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | -0.22% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | +14.17% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +9.57% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +7.36% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -0.15% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | -2.41% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | +0.48% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.02% | +0.55% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | +14.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | -1.10% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.07% | — | +15.07% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | -0.53% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.32% | +1.44% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | -14.09% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -1.99% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | +2.68% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | +0.25% | +1.15% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | +0.01% | -1.42% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -1.44% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.90% | — | -3.02% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.12% | +0.19% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -15.39% | |
| 36 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.86% | — | +16.51% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.85% | — | -2.12% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +9.93% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | — | — | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.84% | — | +14.06% | |
| 41 | ✓ | Stock-Other | 0.82% | — | -4.38% | ||
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | -0.48% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.82% | — | -0.12% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | -1.69% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | +13.28% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.21% | +15.45% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | +2.39% | |
| 48 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.76% | — | +15.34% | |
| 49 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.75% | — | +17.62% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | +98.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +0.5% | +23.75% | Add |
| 2 | AKAM | Akamai Technologies INC | +0.4% | +418.97% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +98.04% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +0.10% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +59.04% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.12% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +15.45% | Add |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +15.07% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.30% | Add |
| 10 | MMM | 3m Co | +0.1% | +19.19% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +72.71% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +7.36% | Add |
| 13 | BIIB | Biogen INC | +0.1% | +68.85% | Add |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +62.98% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +14.17% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +9.93% | Add |
| 17 | AVGO | Broadcom Inc. | +0.1% | +14.06% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | -2.41% | Trim |
| 19 | QEMM | State Street Spdr Msci Emerg | +0.1% | +15.34% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.67% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +9.57% | Add |
| 22 | SMLV | Ss Spdr US Sc Low Vol Idx | +0.1% | +16.51% | Add |
| 23 | ✓ | Invesco Financial Preferred ETF | +0.1% | +17.62% | Add |
| 24 | ACN | Accenture plc | +0.1% | +15.70% | Add |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +24.95% | Add |
| 26 | AMT | American Tower CORP | +0.1% | +4.26% | Add |
| 27 | ZTS | Zoetis INC | +0.1% | -0.48% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | +1.15% | Add |
| 29 | INTU | Intuit INC | 0% | +0.19% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | -1.58% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -1.29% | Trim |
| 32 | WAB | Wabtec CORP | 0% | -3.02% | Trim |
| 33 | ICE | Intercontinental Exchange In | 0% | +1.44% | Add |
| 34 | AMZN | Amazon.com INC | — | +0.55% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.97% | Add |
| 36 | HD | Home Depot INC | 0% | +3.71% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +6.17% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -35.16% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.2% | -35.35% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -4.62% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +0.48% | Add |
| 42 | WFC | Wells Fargo & Co | -0.3% | -14.09% | Trim |
| 43 | VZ | Verizon Communications INC | -0.4% | -15.39% | Trim |
| 44 | AAPL | Apple INC | -0.5% | -3.01% | Trim |
| 45 | PANW | Palo Alto Networks INC | -0.6% | -59.33% | Trim |
| 46 | DLTR | Dollar Tree INC | -0.7% | -90.18% | Trim |
| 47 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 49 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | NEW | New buy |