CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.47% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.17% | — | — | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.98% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.12% | — | — | |
| 6 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.83% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.64% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.56% | — | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.53% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | — | — | |
| 11 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.43% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | — | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.21% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 20 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 1.04% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 26 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.92% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.85% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | — | |
| 30 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.77% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | — | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.55% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.51% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.49% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | — |