CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +14.93% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -4.47% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -1.06% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +8.41% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +12.09% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.01% | — | +53.66% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -8.29% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +0.14% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +1.02% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +1.14% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -4.89% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +123.78% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -43.48% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | +26.61% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -1.25% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -21.34% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +13.38% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +5.14% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +17.92% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | +7.97% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +6.00% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +0.11% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -7.82% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +2.68% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +3.17% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +0.28% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +37.91% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -1.86% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -23.19% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +13.19% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -7.79% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +237.33% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +4.22% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -0.33% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +35.39% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +6.98% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -5.92% | |
| 43 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | — | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +13.13% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.18% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +5.74% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -21.71% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +8.11% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +3.31% |