CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 1067 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 | 3.93% | -2.31% | -0.54% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.12% | — | -4.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -1.61% | +5.68% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.73% | -1.00% | -2.35% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.01% | -12.59% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -1.13% | -13.32% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.02% | -3.56% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -0.87% | +5.17% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | +0.21% | -1.47% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.08% | +0.36% | -5.78% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | — | +5.03% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | +0.63% | +145.11% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | — | -5.22% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.40% | +4.78% | |
| 15 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.28% | — | +19.12% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.60% | +5.69% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +4.47% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | +5.34% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | -2.19% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.01% | +0.35% | +34.08% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | -18.53% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | — | -8.57% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | +13.68% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | +0.28% | -0.67% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | +0.37% | +7.05% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | — | -2.06% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +5.13% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | -0.49% | -2.25% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | — | +46.86% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.37% | +13.26% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +2.09% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | +4.85% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | -0.15% | +3.79% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.42% | +8.50% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +5.83% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | — | +16.12% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | -0.15% | -4.25% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | -25.88% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.23% | +4.74% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.16% | +2.39% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | +4.91% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.11% | -9.46% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.24% | +9.24% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +0.02% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.41% | +8.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +1.14% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.48% | — | +20.27% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | — | +11.77% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.47% | — | -10.33% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.28% | +15.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +145.11% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.3% | +6507.25% | Add |
| 3 | JMOM | Jpmorgan US Momentum Factor | +0.3% | NEW | New buy |
| 4 | VONV | Vanguard Russell 1000 Value | +0.2% | +34.08% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +46.86% | Add |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | +0.2% | +3059.67% | Add |
| 7 | ILCV | Ishares Morningstar Value Et | +0.2% | +19.12% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +1005.79% | Add |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | +15.94% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +32.57% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.1% | +16.12% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +83.52% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +29.03% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +11.77% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +70.63% | Add |
| 17 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +20.27% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +13.68% | Add |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +5.68% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +16.11% | Add |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -24.73% | Trim |
| 23 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -0.67% | Trim |
| 24 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -30.07% | Trim |
| 25 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.25% | Trim |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -4.25% | Trim |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -45.92% | Trim |
| 28 | JQUA | Jpmorgan US Quality Factor | -0.1% | -18.99% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -2.19% | Trim |
| 30 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -12.54% | Trim |
| 31 | ILCB | Ishares Morningstar U.s. Equ | -0.1% | -10.33% | Trim |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -51.04% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.1% | -9.46% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | -14.29% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +4.78% | Add |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -31.10% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -0.1% | -8.57% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.22% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.54% | Trim |
| 40 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | -0.2% | -80.56% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | -0.2% | -1.47% | Trim |
| 42 | ILCG | Ishares Morningstar Growth E | -0.2% | -2.35% | Trim |
| 43 | IGM | Ishares Expanded Tech Sector | -0.2% | -5.78% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.2% | -3.56% | Trim |
| 45 | VONG | Vanguard Russell 1000 Growth | -0.3% | -4.27% | Trim |
| 46 | IVE | Ishares S&p 500 Value ETF | -0.3% | -25.88% | Trim |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -18.53% | Trim |
| 48 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -94.72% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -12.59% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.5% | -13.32% | Trim |