CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.11% | -1.51% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.53% | — | -0.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.02% | +1.25% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.03% | — | +8.39% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.02% | -0.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +4.78% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.47% | +0.06% | +1.01% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | — | -1.30% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | — | +1.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.10% | +0.62% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.61% | — | +4.10% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.53% | — | +18.37% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +3.25% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.39% | -0.12% | -12.11% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +0.58% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | -0.32% | -0.24% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.34% | -0.05% | +1.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.01% | -3.53% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.21% | +2.42% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | +0.25% | +2.52% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | +0.01% | +0.82% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +0.17% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | +0.12% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | -2.24% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +1.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | -0.70% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -2.57% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | +1.00% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | +0.67% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.53% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | -0.38% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.80% | — | -0.49% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.79% | — | +1.07% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +0.53% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.77% | — | +1.40% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | +0.01% | +0.64% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.76% | — | -0.44% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | — | +0.85% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.06% | +0.15% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -3.09% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.05% | +5.77% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +0.65% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.62% | — | +11.39% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | +0.30% | +0.35% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.04% | +10.02% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -0.44% | +0.38% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.64% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +12.62% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.57% | — | -6.72% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.57% | — | +5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +0.62% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +1.88% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.2% | +1.40% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | +0.67% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.1% | +0.35% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.02% | Add |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | +11.39% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.42% | Add |
| 9 | BR | Broadridge Financial Solutio | +0.1% | +92.60% | Add |
| 10 | WMT | Walmart INC | +0.1% | +109.53% | Add |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +18.37% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +5.77% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.38% | Trim |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +36.20% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +3.77% | Add |
| 16 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +4.88% | Add |
| 17 | XYL | Xylem INC | +0.1% | +1.07% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +0.85% | Add |
| 19 | FISV | Fiserv INC | +0.1% | +12.62% | Add |
| 20 | VMC | Vulcan Materials Co | +0.1% | +23.05% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | Add |
| 22 | GS | Goldman Sachs Group INC | +0.1% | -1.38% | Trim |
| 23 | AAPL | Apple INC | 0% | -1.51% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +1.01% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +0.82% | Add |
| 26 | PYPL | Paypal Holdings INC | 0% | -2.24% | Trim |
| 27 | TJX | Tjx Companies INC | 0% | -3.09% | Trim |
| 28 | EQIX | Equinix INC | 0% | +30.19% | Add |
| 29 | ICE | Intercontinental Exchange In | 0% | -0.24% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | +2.52% | Add |
| 31 | GSIE | Goldman Sachs Activebeta Int | 0% | +1.22% | Add |
| 32 | JPME | JPM Diver Ret US Mc Equity | 0% | +0.67% | Add |
| 33 | SYK | Stryker CORP | 0% | +1.84% | Add |
| 34 | QEMM | State Street Spdr Msci Emerg | 0% | -0.49% | Trim |
| 35 | ACN | Accenture plc | 0% | -0.44% | Trim |
| 36 | RSG | Republic Services INC | 0% | +14.89% | Add |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | 0% | -6.72% | Trim |
| 38 | MDT | Medtronic plc | — | -0.38% | Trim |
| 39 | IBB | Ishares Biotechnology ETF | — | +0.64% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +4.78% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.53% | Trim |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -0.64% | Trim |
| 43 | PEP | Pepsico INC | -0.1% | +0.17% | Add |
| 44 | V | Visa Inc-class A Shares | -0.1% | -0.43% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.1% | +8.39% | Add |
| 46 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.30% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.2% | +1.00% | Add |
| 48 | AMZN | Amazon.com INC | -0.2% | +1.25% | Add |
| 49 | AMT | American Tower CORP | -0.3% | +0.58% | Add |
| 50 | WCN | Waste Connections INC | — | NEW | New buy |