CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.38% | +26.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | +0.07% | +15.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | — | -6.44% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 2.94% | — | +0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | +0.16% | +25.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | — | +22.48% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | — | +1501.61% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | +5021.46% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | +24.67% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | — | +4755.31% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +45.35% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | — | +9.75% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | +11.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +17.45% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | +3.76% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +2.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +7.33% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.06% | +10.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.09% | +5.20% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +181.66% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | -10.90% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +6.21% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | +6.40% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | +3.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.05% | +64.62% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | +4.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.07% | +19.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.16% | +5.01% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -8.16% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.07% | +2896.18% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | — | +48.25% | |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.60% | — | +13.97% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -16.38% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +515.73% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.55% | — | +3.08% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | — | +396.00% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.03% | -2.93% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | +5.85% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.21% | -61.51% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -10.02% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | -2.11% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +2.56% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | +0.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.11% | +4.56% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | +4.66% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | -25.05% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.49% | — | +42.77% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.49% | — | +31.92% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +2.11% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | +0.08% | +28.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.2% | +1501.61% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.1% | +5021.46% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.1% | +4755.31% | Add |
| 4 | AAPL | Apple INC | +0.8% | +15.22% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +26.55% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +25.06% | Add |
| 7 | AVGO | Broadcom INC | +0.6% | +2896.18% | Add |
| 8 | LRCXEUR | Lam Research CORP | +0.5% | +181.66% | Add |
| 9 | CTAS | Cintas CORP | +0.4% | +396.00% | Add |
| 10 | LOW | Lowe's Cos INC | +0.4% | +24.67% | Add |
| 11 | RTX | Rtx CORP | +0.4% | +515.73% | Add |
| 12 | CNP | Centerpoint Energy INC | +0.3% | +664.15% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +22.48% | Add |
| 14 | HPQ | Hp INC | +0.3% | +4428.66% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.2% | +407.54% | Add |
| 16 | PHM | Pultegroup INC | +0.2% | +42.77% | Add |
| 17 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +7242.64% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +45.35% | Add |
| 19 | VV | Vanguard Large-cap ETF | +0.2% | +610.60% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +64.62% | Add |
| 21 | PFF | Ishares Preferred & Income S | +0.1% | +48.25% | Add |
| 22 | AIG | American International Group | +0.1% | +35.69% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +63.77% | Add |
| 24 | ADBE | Adobe INC | +0.1% | +3.76% | Add |
| 25 | C | Citigroup INC | +0.1% | +31.92% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.45% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +14.67% | Add |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +13.97% | Add |
| 29 | ISRG | Intuitive Surgical INC | +0.1% | +28.01% | Add |
| 30 | AMGN | Amgen INC | +0.1% | +11.25% | Add |
| 31 | EMR | Emerson Electric Co | 0% | +0.02% | Add |
| 32 | CVX | Chevron CORP | — | +5.01% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.75% | Add |
| 34 | TMUS | T-mobile US INC | 0% | +3.65% | Add |
| 35 | BAC | Bank Of America CORP | -0.1% | +7.33% | Add |
| 36 | TPR | Tapestry INC | -0.2% | -99.55% | Trim |
| 37 | SCHV | Schwab US Large-cap Value | -0.2% | -79.21% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -73.36% | Trim |
| 39 | BP | Bp Plc-spons Adr | -0.3% | -88.95% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -49.28% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -6.44% | Trim |
| 42 | CRM | Salesforce INC | -0.4% | -85.60% | Trim |
| 43 | DON | Wisdomtree US Midcap Dividen | -0.5% | -84.13% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.8% | -61.51% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | -58.36% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.9% | -88.91% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -1.6% | -76.39% | Trim |
| 48 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |