CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | -2.31% | +2.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | -1.13% | -5.81% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.32% | — | +2.26% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.02% | -1.00% | -0.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -1.61% | -1.51% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.01% | -1.71% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | +0.02% | -7.76% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.32% | +0.21% | -9.95% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.22% | +0.36% | -12.10% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.87% | +4.38% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.91% | +0.63% | +62.49% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | — | -13.10% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | — | +2.46% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | -8.26% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.40% | +2.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.60% | +5.06% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | — | -0.31% | |
| 18 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.11% | — | -7.16% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | — | +2.69% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.98% | +0.28% | -6.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | -15.69% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | — | +53.55% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | -0.06% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | — | -3.64% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | -4.36% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | -0.49% | +2.54% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.79% | +0.35% | -0.98% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | +0.37% | -3.44% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | +6.10% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.15% | +1.54% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -15.25% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +8.96% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.11% | -0.62% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | — | -1.39% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.24% | -7.37% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +8.25% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.42% | -4.80% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +37.63% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | +10.73% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | -0.15% | +18.40% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.23% | +7.56% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.37% | -0.82% | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.58% | — | -0.90% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | — | -1.82% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.41% | -1.36% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | — | -2.82% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | -0.30% | +5.71% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.46% | — | -8.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +6.39% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.45% | — | +2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +62.49% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +53.55% | Add |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.3% | +1556.13% | Add |
| 4 | PHDG | Invesco S&p 500 Downside Hed | +0.2% | +352.18% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.71% | Trim |
| 6 | VONG | Vanguard Russell 1000 Growth | +0.2% | +2.26% | Add |
| 7 | AAPL | Apple INC | +0.2% | +2.39% | Add |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.2% | +1118.70% | Add |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | NEW | New buy |
| 10 | DBP | Invesco Db Precious Metals F | +0.2% | +111.33% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +37.63% | Add |
| 12 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | +0.1% | +1850.77% | Add |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | NEW | New buy |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +770.86% | Add |
| 15 | ILCG | Ishares Morningstar Growth E | +0.1% | -0.76% | Trim |
| 16 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | +0.1% | NEW | New buy |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.03% | Add |
| 18 | TSLA | Tesla INC | +0.1% | +10.59% | Add |
| 19 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +195.54% | Add |
| 20 | PXF | Invesco Rafi Developed Marke | +0.1% | NEW | New buy |
| 21 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +275.65% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +2331.56% | Add |
| 23 | RVNU | Xtrackers Municipal Infrastr | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com INC | +0.1% | +9.00% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -12.54% | Trim |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -7.76% | Trim |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +18.40% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | -0.82% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | -5.81% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +5.06% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.56% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.54% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +8.96% | Add |
| 34 | VV | Vanguard Large-cap ETF | 0% | +2.69% | Add |
| 35 | VGT | Vanguard Info Tech ETF | — | -9.95% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | — | -0.06% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +2.46% | Add |
| 38 | IGM | Ishares Expanded Tech Sector | -0.1% | -12.10% | Trim |
| 39 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -66.37% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.51% | Trim |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -76.53% | Trim |
| 42 | TEAM | Atlassian Corporation | -0.1% | EXIT | Sold out |
| 43 | DGLUSD | Invesco Db Gold Fund | -0.1% | EXIT | Sold out |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -24.50% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -15.25% | Trim |
| 46 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -73.64% | Trim |
| 47 | ILCV | Ishares Morningstar Value Et | -0.2% | -7.16% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.69% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -36.91% | Trim |
| 50 | GBIL | Goldman Sachs Access Treasur | -1.2% | -88.85% | Trim |