CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.23% | -0.87% | +1.03% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.44% | +0.17% | +2.07% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.11% | +3.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.12% | +0.66% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.89% | -0.08% | +2.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.35% | +2.71% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | +0.15% | +7.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.13% | -2.44% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.64% | — | +2.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.61% | — | +5.16% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | +0.09% | +4.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.68% | +511.14% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.14% | +2.85% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.10% | +0.83% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | +4.81% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | +3.05% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | -4.20% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.13% | — | +3.71% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.10% | -0.93% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | — | +6.08% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.02% | — | +2.04% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.96% | — | +0.92% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.08% | +8.56% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.84% | — | -0.52% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | — | +6.12% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | -0.20% | +2.54% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | +6.64% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.73% | -0.13% | -1.09% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | -0.13% | -0.47% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | +2.53% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -0.89% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -2.97% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +5.65% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.63% | +0.11% | -1.70% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | — | +4.71% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.58% | +0.09% | +398.26% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -0.55% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.55% | +0.10% | +0.43% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +1.38% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +6.88% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | +3.73% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +3.08% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | +0.42% | +6.73% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.44% | — | +5.92% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.41% | -0.41% | -47.79% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.62% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.16% | +8.25% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.36% | — | -3.61% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | -14.49% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | — | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +511.14% | Add |
| 2 | NEM | Newmont CORP | +0.5% | +398.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.44% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +167.59% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +1042265.57% | Add |
| 6 | AAPL | Apple INC | +0.1% | +5.16% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +15.75% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +401.31% | Add |
| 9 | ICLN | Ishares Global Clean Energy | +0.1% | +75167.06% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +242.43% | Add |
| 11 | NXT | Nextpower Inc-cl A | +0.1% | +342159.20% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +8.56% | Add |
| 13 | SYF | Synchrony Financial | +0.1% | -1.09% | Trim |
| 14 | FOXA | Fox CORP - Class A | +0.1% | -0.47% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | +156.15% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +44.01% | Add |
| 17 | FTLS | First Trust Long/short Eqty | +0.1% | +727.95% | Add |
| 18 | EWX | State Street Spdr S&p Emergi | +0.1% | +2248090.00% | Add |
| 19 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +1433.25% | Add |
| 20 | UTHR | United Therapeutics CORP | +0.1% | -1.70% | Trim |
| 21 | AMAT | Applied Materials INC | +0.1% | +9.33% | Add |
| 22 | JMUB | Jpmorgan Municipal ETF | +0.1% | +394.17% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +24.51% | Add |
| 24 | MINT | Pimco Enhanced Short Maturit | 0% | +7.02% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.03% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.80% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +3.08% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | 0% | +2.49% | Add |
| 29 | MGV | Vanguard Mega Cap Value ETF | 0% | +2.07% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | +2.66% | Add |
| 31 | LYV | Live Nation Entertainment In | -0.1% | -91.19% | Trim |
| 32 | DOCU | Docusign INC | -0.1% | -65.22% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -71.19% | Trim |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -18.93% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | -14.49% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -43.33% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -46.24% | Trim |
| 38 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +1.03% | Add |
| 39 | ACWI | Ishares Msci Acwi ETF | -0.1% | -45.14% | Trim |
| 40 | T | At&t INC | -0.1% | +0.43% | Add |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -4.20% | Trim |
| 42 | EG | Everest Group, Ltd. | -0.1% | -33.79% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +4.81% | Add |
| 44 | EUFN | Ishares Msci Europe Financia | -0.2% | -98.60% | Trim |
| 45 | IGF | Ishares Global Infrastructur | -0.2% | -96.03% | Trim |
| 46 | SFM | Sprouts Farmers Market INC | -0.2% | -80.31% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | +2.71% | Add |
| 48 | VST | Vistra CORP | -0.3% | -29.01% | Trim |
| 49 | SSO | Proshares Ultra S&p500 | -1.2% | -47.79% | Trim |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |