CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.11% | -2.38% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.52% | — | +0.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.02% | +1.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.68% | — | -6.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | +1.49% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.62% | +0.06% | +6.37% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | — | -0.09% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.02% | -0.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | -0.80% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | — | -1.29% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.21% | +2.95% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | +0.62% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.44% | — | -0.63% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | +1.17% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | +3.25% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.35% | -0.05% | +3.03% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.33% | -0.12% | +0.62% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | +0.01% | +4.51% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.01% | -1.96% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | +0.58% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | -0.32% | +1.19% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +8.19% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | -0.93% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -2.41% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | +0.25% | -14.12% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -2.03% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | -0.74% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -1.66% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -1.77% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -3.81% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.93% | — | +0.40% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -1.33% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.82% | — | +5.76% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | +0.01% | +7.97% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.06% | -3.19% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | — | +0.50% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.04% | +18.72% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.72% | — | +13.93% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | — | +0.70% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.70% | — | -7.96% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.05% | -0.93% | |
| 42 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.67% | — | -15.29% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.64% | — | +5.96% | |
| 44 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.62% | -0.59% | +5.25% | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.61% | — | +11.41% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -3.83% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +1.71% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | -0.11% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +6.66% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1112.68% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +129.38% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +3.25% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.80% | Trim |
| 5 | HD | Home Depot INC | +0.2% | -0.09% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.95% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | +0.40% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +6.37% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.2% | +18.72% | Add |
| 10 | DHI | Dr Horton INC | +0.1% | +5.96% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +48.91% | Add |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | +13.93% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +15.16% | Add |
| 14 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +7.72% | Add |
| 15 | EQIX | Equinix INC | +0.1% | +30.54% | Add |
| 16 | JPME | JPM Diver Ret US Mc Equity | +0.1% | +5.25% | Add |
| 17 | VMC | Vulcan Materials Co | +0.1% | +8.22% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -2.54% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | +8.19% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.19% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | +6.66% | Add |
| 22 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +41.67% | Add |
| 23 | TWTRUSD | Twitter INC | +0.1% | +25.74% | Add |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +26.92% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +1.49% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | +4.51% | Add |
| 27 | COLD | Americold Realty Trust INC | 0% | +11.41% | Add |
| 28 | RSG | Republic Services INC | 0% | +9.25% | Add |
| 29 | GS | Goldman Sachs Group INC | 0% | -6.64% | Trim |
| 30 | XYL | Xylem INC | 0% | +5.76% | Add |
| 31 | EL | Estee Lauder Companies-cl A | 0% | +0.50% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -0.11% | Trim |
| 33 | AMT | American Tower CORP | 0% | +1.17% | Add |
| 34 | GSIE | Goldman Sachs Activebeta Int | 0% | +3.03% | Add |
| 35 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.85% | Add |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -2.89% | Trim |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | -0.1% | -11.18% | Trim |
| 38 | QEMM | State Street Spdr Msci Emerg | -0.1% | -15.29% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | +0.58% | Add |
| 40 | PEP | Pepsico INC | -0.2% | -2.03% | Trim |
| 41 | ZTS | Zoetis INC | -0.2% | +0.62% | Add |
| 42 | COST | Costco Wholesale CORP | -0.2% | -3.81% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -14.12% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.29% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | -0.29% | Trim |
| 46 | AMZN | Amazon.com INC | -0.3% | +1.22% | Add |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.4% | -6.38% | Trim |
| 48 | AAPL | Apple INC | -1% | -2.38% | Trim |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 50 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |