CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 3.84% | — | +29.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.52% | — | +2.76% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.52% | — | +38.85% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 3.47% | — | +42.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.44% | +411.80% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.54% | — | +16.04% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.32% | — | +10.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.08% | — | +21.74% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.83% | -0.23% | -5.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.33% | -4.30% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.16% | +10.03% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | -0.57% | +17.42% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.68% | — | -1.05% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | — | -0.95% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.61% | -0.39% | +46.69% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.60% | — | +77.77% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.50% | — | +62.02% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | — | -1.61% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | — | +14.23% | |
| 20 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.15% | — | +3.24% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.05% | — | +2387.28% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.01% | — | +100.33% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | -0.09% | +0.44% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.93% | +0.04% | +157.60% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -19.55% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.39% | +8.27% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | -0.04% | +9.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.11% | +6.93% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | +4.11% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.71% | +0.02% | +276.43% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +7.90% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +12.96% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.05% | +15.31% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | — | +1.11% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.05% | -0.80% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +13.64% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | — | +34.65% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +19.09% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.10% | -14.62% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +23.93% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | — | -14.01% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.61% | — | +382.48% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.20% | +19.36% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.06% | +4.37% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | — | -4.38% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +2.45% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +23.21% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.55% | -0.13% | +10.91% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +12.38% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +55.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1% | +2387.28% | Add |
| 2 | AAPL | Apple INC | +0.6% | +411.80% | Add |
| 3 | GLD | Spdr Gold Shares | +0.5% | +14910.11% | Add |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | +0.5% | +77.77% | Add |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | +0.5% | +157.60% | Add |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | +0.5% | +276.43% | Add |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +0.5% | +382.48% | Add |
| 8 | BSCL | Invesco Bulletshares 2021 Co | +0.5% | +42.10% | Add |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.4% | +38.85% | Add |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | +0.4% | +100.33% | Add |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.4% | +62.02% | Add |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.3% | +46.69% | Add |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +1835.05% | Add |
| 14 | UBER | Uber Technologies INC | +0.2% | +12982.73% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +19.36% | Add |
| 16 | BSCK | Invesco Bulletshares 2020 Co | +0.2% | +29.34% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | +73.42% | Add |
| 18 | HON | Honeywell International INC | +0.2% | +112.31% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +55.05% | Add |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +69.72% | Add |
| 21 | NKE | Nike INC -cl B | +0.1% | +13.64% | Add |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +34.65% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +23.93% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | +0.1% | +21.74% | Add |
| 25 | CHTR | Charter Communications Inc-a | +0.1% | +38.87% | Add |
| 26 | WMT | Walmart INC | +0.1% | +19.09% | Add |
| 27 | TXN | Texas Instruments INC | +0.1% | +29.98% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +17.42% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +12.96% | Add |
| 30 | VZ | Verizon Communications INC | +0.1% | +28.82% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +15.31% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +23.21% | Add |
| 33 | AMZN | Amazon.com INC | 0% | +10.03% | Add |
| 34 | HD | Home Depot INC | 0% | +9.13% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.27% | Add |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +14.23% | Add |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | +16.04% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +10.30% | Add |
| 39 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -1.05% | Trim |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -48.40% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -0.2% | -0.95% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -36.02% | Trim |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -63.26% | Trim |
| 44 | DVYE | Ishares Emerging Markets Div | -0.3% | -46.38% | Trim |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -35.46% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -0.4% | +2.76% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -19.55% | Trim |
| 48 | BA | Boeing Co/the | -0.4% | -26.25% | Trim |
| 49 | BSJM1EUR | Invesco Bulletshares 2022 Hi | -0.9% | -88.40% | Trim |
| 50 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |