CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.96% | — | +9.27% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.79% | — | +269.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | — | -5.50% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | — | -4.81% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.29% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.19% | — | -3.89% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.42% | — | +10.22% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.28% | — | +9.48% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.26% | — | -5.79% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.12% | — | +1.80% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.98% | — | -5.22% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.97% | — | +1488.41% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.84% | — | -4.70% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.82% | — | — | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.72% | — | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.65% | — | +9.12% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.70% | — | +12.85% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.56% | — | +6.28% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -70.94% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | — | -0.94% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | — | +10.76% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +40.94% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -0.10% | |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.56% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +180.49% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -1.54% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | -6.11% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | — | +91.07% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +4.63% | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.40% | — | -10.11% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +4.73% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.39% | — | -7.37% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +6.56% | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.33% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.31% | — | -1.16% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | -3.89% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.29% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.29% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -7.93% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -0.39% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.25% | — | +351.78% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — |