CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 17.71% | — | +0.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.17% | +1.59% | -4.37% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.21% | — | +26.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | -2.64% | +174.03% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.09% | — | +9.09% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.59% | — | +0.27% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.17% | — | -0.98% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.78% | — | +581.44% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | — | -5.24% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | — | -0.12% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | — | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.27% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | — | -6.54% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.68% | — | +402.77% | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.62% | — | +1413.65% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.61% | — | +235.93% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.55% | — | +778.05% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | +254.73% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | +538.40% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.51% | — | +106.12% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.51% | — | +106.45% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.44% | — | +338.25% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.42% | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.41% | — | +776.54% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.40% | — | +848.97% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.39% | — | +207.93% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.37% | — | -16.43% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.36% | — | +206.66% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | +547.84% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | — | -77.26% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.34% | — | -16.45% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | +139.09% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.33% | — | +8196.95% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | +1859.02% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.32% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.32% | — | +338.00% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | +537.65% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.32% | — | +3109.99% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.31% | +1.30% | +133.60% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.30% | — | +90.73% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | — | +1066.73% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.28% | — | +115.53% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.27% | — | +521.59% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | +116.10% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.26% | — | +5.19% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.26% | — | +329.48% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +174.03% | Add |
| 2 | EWY | Ishares Msci South Korea ETF | +1.4% | +581.44% | Add |
| 3 | XECEUR | Cimarex Energy Co | +0.6% | +1413.65% | Add |
| 4 | IP | International Paper Co | +0.5% | +778.05% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.4% | +402.77% | Add |
| 6 | URI | United Rentals INC | +0.4% | +538.40% | Add |
| 7 | HFCUSD | Hollyfrontier CORP | +0.3% | +776.54% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.3% | +254.73% | Add |
| 9 | SWN1EUR | Southwestern Energy Co | +0.3% | +848.97% | Add |
| 10 | NTAP | Netapp INC | +0.3% | +8196.95% | Add |
| 11 | LNC | Lincoln National CORP | +0.3% | +3109.99% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +1859.02% | Add |
| 13 | CVS | Cvs Health CORP | +0.3% | +547.84% | Add |
| 14 | USX1 | United States Steel CORP | +0.3% | +235.93% | Add |
| 15 | PVH | Pvh CORP | +0.3% | +338.25% | Add |
| 16 | COF | Capital One Financial CORP | +0.3% | +1066.73% | Add |
| 17 | CL | Colgate-palmolive Co | +0.3% | +537.65% | Add |
| 18 | CAH | Cardinal Health INC | +0.2% | +338.00% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.2% | +3772.51% | Add |
| 20 | PRU | Prudential Financial INC | +0.2% | +2030.82% | Add |
| 21 | VLO | Valero Energy CORP | +0.2% | +6779.40% | Add |
| 22 | PSX | Phillips 66 | +0.2% | +521.59% | Add |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +207.93% | Add |
| 24 | EQT | Eqt CORP | +0.2% | +7410.34% | Add |
| 25 | ✓ | Cbs CORP New | +0.2% | +1206.85% | Add |
| 26 | TGT | Target CORP | +0.2% | +705.91% | Add |
| 27 | T | At&t INC | +0.2% | +106.45% | Add |
| 28 | CLF | Cleveland-cliffs INC | +0.2% | +985.46% | Add |
| 29 | DISH | Dish Network Corp-a | +0.2% | +206.66% | Add |
| 30 | SWKS | Skyworks Solutions INC | +0.2% | +329.48% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.62% | Add |
| 32 | TEL | TE Connectivity plc | -0.2% | -94.48% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 34 | TOL | Toll Brothers INC | -0.4% | -79.27% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | -0.4% | — | Unchanged |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.4% | — | Unchanged |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -5.24% | Trim |
| 39 | EWZ | Ishares Msci Brazil ETF | -1.2% | -77.26% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -3.9% | +0.10% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -4.37% | Trim |
| 42 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 43 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 44 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 47 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 49 | LBEUR | L Brands INC | — | NEW | New buy |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |