CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.06% | — | -83.45% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +8.92% | |
| 3 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.06% | — | -64.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +13.23% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +15.72% | |
| 6 | QDEL | Quidelortho CORP | Stock-Other | 0.06% | — | +1.56% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | -2.66% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +16.40% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | -36.67% | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -6.09% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +7.72% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | — | +186.19% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +23.20% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +8.17% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -8.08% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -42.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +16.15% | |
| 18 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +21.22% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | +75.32% | |
| 20 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | -9.35% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +11.74% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +11.81% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +9.55% | |
| 24 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.05% | — | +20428.98% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -5.16% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -86.00% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.05% | — | -75.69% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +5.23% | |
| 29 | IGHG | Proshares Ig Hedged | ETF-Other | 0.05% | — | +225.45% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -2.89% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -8.12% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.14% | +3909.16% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -3.16% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.16% | +109.55% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +7.15% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +66.14% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | +3.25% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.04% | — | +1.53% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +15.76% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +8.44% | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -9.12% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | -13.88% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +769861.54% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -42.43% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +17.46% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +56.41% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | -19.62% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +21.87% |