CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.58% | — | +28.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.22% | -0.38% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.50% | +1.09% | +26.44% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | +0.83% | +0.78% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.87% | — | +15.95% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.69% | — | -0.31% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.68% | -0.02% | +74.43% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.46% | — | +113.04% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.45% | — | +3.84% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.44% | — | +71.19% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | — | +60.84% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.32% | — | +34.05% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | — | -2.74% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | — | +5.37% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.02% | — | -1.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.62% | -8.84% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | +1.44% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +0.75% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.89% | — | +3.93% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | +0.73% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | — | -0.87% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.68% | — | -2.37% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 1.62% | — | +71.43% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -1.17% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.46% | — | +3.04% | |
| 26 | DBL | Doubleline Opport Credit | Stock-Other | 1.45% | — | +13.77% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.44% | — | +34.67% | |
| 28 | ✓ | Market Vectors | Stock-Other | 1.41% | — | +1.74% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | +33.19% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | +2.63% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | +4.46% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.22% | — | +9.09% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.08% | — | +74.82% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | +13.02% | |
| 35 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.04% | — | +45.57% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.99% | — | +7.42% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.46% | +0.87% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +23.63% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +53.58% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | — | +11.79% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | — | +180169.57% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | — | -11.24% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.79% | — | -2.77% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.78% | — | +25.06% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.70% | — | -5.68% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | +27.18% | |
| 47 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.52% | — | +6.82% | |
| 48 | ✓ | Guggenheim ETF | ETF-Other | 0.49% | — | +137.95% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | -9.52% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | +451.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +2% | +28.11% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.3% | +113.04% | Add |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +1.1% | +74.43% | Add |
| 4 | VALE | Vale S.A. | +0.8% | +34.05% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.8% | +180169.57% | Add |
| 6 | QCOM | Qualcomm INC | +0.8% | +60.84% | Add |
| 7 | COP | Conocophillips | +0.8% | +71.19% | Add |
| 8 | SCHH | Schwab US Reit ETF | +0.8% | +71.43% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +26.44% | Add |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +0.4% | +15.95% | Add |
| 11 | AXP | American Express Co | +0.4% | +34.67% | Add |
| 12 | EOG | Eog Resources INC | +0.4% | +74.82% | Add |
| 13 | GOOG | Alphabet A | +0.4% | +451.93% | Add |
| 14 | EMR | Emerson Electric Co | +0.3% | +33.19% | Add |
| 15 | PDI | Pimco Dynamic Income Fund | +0.3% | +45.57% | Add |
| 16 | O | Realty Income CORP | +0.3% | +3.93% | Add |
| 17 | LULU | Lululemon Athletica INC | +0.3% | +27.18% | Add |
| 18 | ✓ | Guggenheim ETF | +0.2% | +137.95% | Add |
| 19 | GILD | Gilead Sciences INC | +0.2% | +53.58% | Add |
| 20 | VTR | Ventas INC | +0.2% | +3.04% | Add |
| 21 | AAPL | Apple INC | +0.2% | -0.38% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.2% | +5.37% | Add |
| 23 | DBL | Doubleline Opport Credit | +0.2% | +13.77% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | -0.87% | Trim |
| 25 | ED | Consolidated Edison INC | +0.2% | -2.37% | Trim |
| 26 | DE | Deere & Co | +0.2% | +9.09% | Add |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +85.90% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | -2.74% | Trim |
| 29 | PFE | Pfizer INC | +0.1% | +3.84% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.75% | Add |
| 31 | SBUX | Starbucks CORP | +0.1% | +2.63% | Add |
| 32 | CSCO | Cisco Systems INC | +0.1% | -1.17% | Trim |
| 33 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.2% | -1.22% | Trim |
| 34 | T | At&t INC | -0.2% | -0.31% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -8.84% | Trim |
| 36 | DDD | 3d Systems CORP | -0.3% | -28.53% | Trim |
| 37 | DATA | Tableau Software Inc-cl A | -0.4% | -98.73% | Trim |
| 38 | AMBA | Ambarella, Inc. | -0.4% | -96.40% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -11.24% | Trim |
| 40 | EPD | Enterprise Products Partners | -0.7% | -96.65% | Trim |
| 41 | DOEUR | Diamond Offshore Drilling | -0.7% | -98.13% | Trim |
| 42 | JAZZ | Jazz Pharmaceuticals plc | -1.1% | -98.92% | Trim |
| 43 | ✓ | Edwards Lifesciences Corp | -1.7% | -97.85% | Trim |
| 44 | SCHF | Schwab Intl Equity ETF | -4.7% | -94.80% | Trim |
| 45 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | RYN | Rayonier INC | — | EXIT | Sold out |
| 48 | ✓ | Nuveen All Cap Engy Mlp | — | NEW | New buy |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 50 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |