CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.11% | +4.00% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.52% | — | +0.67% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | — | -9.71% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.02% | -0.39% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | +0.06% | +6.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.10% | +1.42% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | +2.59% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.02% | +12.30% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | +1.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +1.66% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.01% | -4.15% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -4.45% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.46% | -0.05% | +1.94% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | +1.80% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.01% | +5.04% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.34% | — | +6.37% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -0.36% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | +2.43% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.26% | -0.12% | +1.85% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +3.49% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.25% | +0.44% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | -0.32% | +2.06% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +0.74% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.21% | +19.44% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | -0.07% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -0.41% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | +1.39% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.01% | — | -13.33% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +1.59% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +17.81% | |
| 31 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.96% | — | +1.68% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -1.85% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | -9.31% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.06% | +23.41% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | -0.50% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.75% | — | +1.89% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.72% | — | -0.15% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +1.77% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +1.44% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +12.36% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | +0.01% | -1.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +4.84% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.05% | +3.47% | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.64% | — | +3.96% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | -4.87% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.61% | — | +7.32% | |
| 47 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.59% | -0.59% | +1.55% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | +8.37% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | +15.41% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | +0.30% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +4.00% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +0.44% | Add |
| 3 | COLD | Americold Realty Trust INC | +0.2% | +248.98% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.42% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +12.30% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +19.44% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +17.81% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +12.36% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.81% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +1.80% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.41% | Add |
| 12 | ADBE | Adobe INC | +0.1% | +1.39% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.66% | Add |
| 14 | SIVBEUR | Svb Financial Group | +0.1% | +1.89% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +29.20% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +3.49% | Add |
| 17 | IBB | Ishares Biotechnology ETF | +0.1% | -1.20% | Trim |
| 18 | LAMR | Lamar Advertising Co-a | +0.1% | +33.55% | Add |
| 19 | VMC | Vulcan Materials Co | +0.1% | +55.62% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.14% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +3.47% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +8.37% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +15.41% | Add |
| 24 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +9.46% | Add |
| 25 | ZTS | Zoetis INC | 0% | +6.37% | Add |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +10.14% | Add |
| 27 | HACKUSD | Etfmg Prime Cyber Security E | 0% | +3.96% | Add |
| 28 | FISV | Fiserv INC | 0% | +4.84% | Add |
| 29 | ABBV | Abbvie INC | 0% | -1.53% | Trim |
| 30 | SYK | Stryker CORP | 0% | +20.98% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +5.04% | Add |
| 32 | T | At&t INC | 0% | +8.93% | Add |
| 33 | ACN | Accenture plc | — | -0.15% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -0.39% | Trim |
| 35 | GSIE | Goldman Sachs Activebeta Int | 0% | +1.94% | Add |
| 36 | QEMM | State Street Spdr Msci Emerg | 0% | +1.68% | Add |
| 37 | TJX | Tjx Companies INC | 0% | -1.85% | Trim |
| 38 | MDT | Medtronic plc | 0% | +1.59% | Add |
| 39 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.67% | Add |
| 40 | SHW | Sherwin-williams Co/the | 0% | -0.07% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.15% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.3% | -9.31% | Trim |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -13.33% | Trim |
| 44 | HD | Home Depot INC | -0.3% | +2.59% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.7% | -9.71% | Trim |
| 46 | LNC | Lincoln National CORP | — | NEW | New buy |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 48 | TREX | Trex Company INC | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |