CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -10.54% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +22.62% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +8.16% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.07% | — | +12.18% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | -0.12% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | — | |
| 7 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.07% | — | +6.83% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.07% | — | +273.38% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +17.52% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 0.07% | — | -0.42% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | -1.08% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -81.95% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +11.41% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -4.03% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +795.16% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | -0.14% | +52.31% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | -0.06% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +1.57% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +14.82% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.16% | +80797.03% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +15.89% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -0.83% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | -68.81% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -10.31% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +9.37% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +31.18% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +42.81% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -4.85% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +5.08% | |
| 31 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.05% | — | +1.09% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +11.26% | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -1.45% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -21.78% | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | -10.15% | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +3.24% | |
| 37 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | +2.89% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -0.95% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +3.76% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | +79.42% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +5.62% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +6.08% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +3.13% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +9.25% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +4.47% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.04% | — | +4.12% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -1.25% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -90.84% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +11.85% |