CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.43% | — | +4568.64% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 5.50% | — | +309.00% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 5.27% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.57% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | — | -3.83% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | — | +1.00% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.23% | — | +75.85% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.14% | — | +78.20% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | — | +531.36% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.95% | — | +279.40% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.92% | — | +631.13% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 1.67% | — | +256.34% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.66% | — | +316.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +104.76% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.37% | -0.16% | +194.57% | |
| 16 | RWT | Redwood Trust INC | Stock-Other | 1.37% | — | +312.46% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.35% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.33% | — | +438.93% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 1.25% | — | +401.47% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | +34.02% | |
| 22 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.21% | — | +292.08% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.17% | — | +285.64% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.10% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.02% | +0.09% | +232.92% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.99% | — | +419.48% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.89% | — | +237.74% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.48% | +18.17% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.81% | — | -0.77% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +504.77% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.73% | — | +298.65% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +2694.94% | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.68% | — | +255.45% | |
| 34 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.67% | — | +312.49% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | — | +335.89% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.66% | — | +264.75% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | -44.44% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.62% | — | -27.31% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.61% | — | +9.17% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +10.99% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | — | -28.47% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.60% | — | -28.44% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.18% | -41.11% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +513.60% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | — | +9.24% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | — | +10.07% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +158.09% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.06% | +135.30% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.39% | — | +17.05% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +16.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +11.9% | +4568.64% | Add |
| 2 | GVI | Ishares Intermediate Governm | +2.9% | +309.00% | Add |
| 3 | SMHC | VanEck China Semiconductor ETF | +1.4% | +631.13% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +1.4% | +531.36% | Add |
| 5 | COLD | Americold Realty Trust INC | +1% | +279.40% | Add |
| 6 | KKR | Kkr & Co INC | +0.9% | +316.21% | Add |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.8% | +438.93% | Add |
| 8 | RSG | Republic Services INC | +0.8% | +256.34% | Add |
| 9 | ARES | Ares Management CORP - A | +0.8% | +401.47% | Add |
| 10 | RWT | Redwood Trust INC | +0.7% | +312.46% | Add |
| 11 | BAH | Booz Allen Hamilton Holdings | +0.7% | +419.48% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.6% | +2694.94% | Add |
| 13 | BR | Broadridge Financial Solutio | +0.6% | +194.57% | Add |
| 14 | JLS | Nuveen Mortgage & Income | +0.6% | +292.08% | Add |
| 15 | CCI | Crown Castle INC | +0.6% | +285.64% | Add |
| 16 | DIS | Walt Disney Co/the | +0.6% | +504.77% | Add |
| 17 | CME | Cme Group INC | +0.5% | +232.92% | Add |
| 18 | HRSEUR | L3harris Technologies INC | +0.5% | +237.74% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.4% | +513.60% | Add |
| 20 | EVRG | Evergy INC | +0.4% | +298.65% | Add |
| 21 | XJQCX | Nuveen Credit Strategies INC | +0.4% | +312.49% | Add |
| 22 | ADM | Archer-daniels-midland Co | +0.3% | +335.89% | Add |
| 23 | TRI | Thomson Reuters Corporation | +0.3% | +264.75% | Add |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | +0.3% | +255.45% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +158.09% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +135.30% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +104.76% | Add |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | +75.85% | Add |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | +78.20% | Add |
| 30 | NEE | Nextera Energy INC | -0.5% | +34.02% | Add |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -94.96% | Trim |
| 32 | TLH | Ishares 10-20 Year Treasury | -1.3% | -41.11% | Trim |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | -1.4% | -70.19% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -1.6% | -44.44% | Trim |
| 35 | STAYUSD | Extended Stay America INC | -5.7% | -99.94% | Trim |
| 36 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 37 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 38 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 40 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | PSN | Parsons CORP | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 47 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 48 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |