CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.10% | — | +11.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.22% | -3.72% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.53% | +1.09% | +8.40% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.90% | — | +1177.44% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.90% | — | +6.08% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.89% | -0.02% | +13.26% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +0.83% | +3.94% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | — | +7.30% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.52% | — | +2.44% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | -5.34% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 2.24% | — | -4.96% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.08% | — | -3.07% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.03% | — | -2.20% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | -4.44% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | +7.93% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | -0.31% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.90% | — | -1.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -4.45% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | -4.41% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | -3.55% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.60% | — | +0.70% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.53% | — | +4.86% | |
| 23 | ✓ | Market Vectors | Stock-Other | 1.45% | — | +8.36% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 1.36% | — | -2.52% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | -2.67% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -9.46% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | — | +4.60% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | — | +49.80% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.19% | — | +4.21% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.14% | — | +0.79% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.14% | — | +23.32% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.05% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.03% | — | +2.10% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | +13.47% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -0.51% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.99% | — | -1.08% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | +117.07% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | +4.01% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +3.77% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | — | +15.97% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.46% | -2.30% | |
| 42 | DBL | Doubleline Opport Credit | Stock-Other | 0.84% | — | -38.87% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.75% | — | +10374.39% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.74% | — | +1.43% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | +5.07% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +907.64% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.67% | — | +85.85% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.66% | — | -0.54% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.65% | — | -6.79% | |
| 50 | ✓ | Guggenheim ETF | ETF-Other | 0.58% | — | +29.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.7% | +1177.44% | Add |
| 2 | MET | Metlife INC | +0.7% | +10374.39% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +907.64% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.5% | +11.27% | Add |
| 5 | GOOG | Alphabet A | +0.5% | +117.07% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.4% | +49.80% | Add |
| 7 | KMI | Kinder Morgan INC | +0.3% | +293.72% | Add |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +85.85% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +13.26% | Add |
| 10 | GSK | GSK plc ADRhedged | +0.2% | +2242.09% | Add |
| 11 | ✓ | Nuveen All Cap Engy Mlp | +0.1% | +53.51% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.30% | Add |
| 13 | PDI | Pimco Dynamic Income Fund | +0.1% | +23.32% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +13.47% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +3085.11% | Add |
| 16 | ✓ | Guggenheim ETF | +0.1% | +29.47% | Add |
| 17 | ✓ | +0.1% | +651.25% | Add | |
| 18 | AAPL | Apple INC | +0.1% | -3.72% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | -2.67% | Trim |
| 20 | CELG | Celgene CORP | +0.1% | +207.65% | Add |
| 21 | ✓ | First Tr Specialty Fin & Fin | +0.1% | +30.20% | Add |
| 22 | ✓ | Market Vectors | 0% | +8.36% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.40% | Add |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +6.08% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +3.77% | Add |
| 26 | AEP | American Electric Power Company, Inc. | — | +7.93% | Add |
| 27 | PFE | Pfizer INC | 0% | -5.34% | Trim |
| 28 | SCHH | Schwab US Reit ETF | 0% | +0.70% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -4.41% | Trim |
| 30 | VALE | Vale S.A. | -0.1% | -4.96% | Trim |
| 31 | DDD | 3d Systems CORP | -0.1% | -6.63% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -14.58% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.2% | -3.55% | Trim |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -49.16% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.2% | -3.07% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -0.51% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | -9.46% | Trim |
| 38 | AXP | American Express Co | -0.3% | +4.21% | Add |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | -12.17% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +3.94% | Add |
| 41 | ABBV | Abbvie INC | -0.4% | -0.31% | Trim |
| 42 | QCOM | Qualcomm INC | -0.4% | -4.44% | Trim |
| 43 | COP | Conocophillips | -0.4% | -2.20% | Trim |
| 44 | DBL | Doubleline Opport Credit | -0.6% | -38.87% | Trim |
| 45 | O | Realty Income CORP | -1.8% | -97.20% | Trim |
| 46 | MSFT | Microsoft CORP | -2% | -98.25% | Trim |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | NEW | New buy |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | NEW | New buy |