CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | -1.71% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +4.71% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | +302.91% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | +4064.45% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +1.02% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | -0.14% | +29879.12% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.06% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +1.67% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +5.43% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | +17.80% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +1.11% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +9.69% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.07% | — | -0.06% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +8.65% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +0.28% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 0.06% | — | +10.92% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +2.61% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.06% | — | -4.28% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.06% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -47.92% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | +1833.72% | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -9.93% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +12.02% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | -3.08% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +10.73% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -19.17% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +72.89% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -2.58% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | -4.25% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | -56.97% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.05% | — | +37.99% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | +1.41% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +41.18% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +3.07% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +4.32% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +3.93% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +23.85% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.05% | — | +1321.58% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +4.52% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +11.49% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +2.42% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +50.60% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +31.37% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +13.55% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | +14.02% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -17.36% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -3.24% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +0.39% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | +5.74% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.05% | — | +17.11% |