CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.07% | — | +2.23% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -79.59% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | -7.15% | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +7.25% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +77.59% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +21928.98% | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | 0.06% | — | -35.87% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.06% | — | -1.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +20.54% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +24.20% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +5.41% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -93.25% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | +101558.91% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +25.68% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | -29.64% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +28.19% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +1.46% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.05% | — | +11.02% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | +84.08% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +27.46% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.05% | — | +22.06% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +11.80% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -3.10% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -2.10% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.12% | -51.07% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +1.75% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +25.25% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +11.40% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | -3.36% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | +94.52% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +4046.01% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -9.41% | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -5.15% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | +60.85% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.04% | — | +3.12% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | +4.15% | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -18.54% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +29.93% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -17.96% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +7.32% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +26.24% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +12.50% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -7.04% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -2.39% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.66% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.03% | — | -3.97% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +21.55% | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.03% | — | +54156.79% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +32.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +20.11% |