CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 1210 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 | 4.66% | -2.31% | +9.00% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.31% | — | +2.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -1.61% | +2.31% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.04% | -1.13% | +17.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.01% | +1.09% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.62% | -1.00% | +8.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.43% | +0.02% | +0.12% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | +0.21% | -3.20% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.99% | +0.36% | -4.74% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | — | -1.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.87% | -13.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | +13.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.40% | +3.97% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.60% | +7.75% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | — | -2.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.28% | +940.76% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | — | +4.21% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.02% | — | +13.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.37% | +5.48% | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.78% | — | -17.76% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.16% | +5.88% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | -11.98% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | — | +0.01% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | +6.09% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +6.20% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | +0.37% | +5.28% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.71% | — | -18.77% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | -0.49% | -1.54% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | — | +21.72% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.42% | +3.86% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | +6.13% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +5.33% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.20% | +0.57% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.41% | +21.90% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | +0.28% | -2.49% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.62% | +0.35% | -31.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +9.50% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +5.19% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | — | -25.93% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | — | +1.50% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.23% | +4.35% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.15% | +6.18% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | -20.41% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | — | +3.40% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | +22.72% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.46% | -0.15% | -8.98% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | +0.11% | -5.23% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | — | -28.20% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +2.00% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | -0.30% | +19.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +9.00% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +17.13% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +940.76% | Add |
| 4 | UTEN | F/m US Treasury 10 Year Note | +0.3% | NEW | New buy |
| 5 | ILCG | Ishares Morningstar Growth E | +0.2% | +8.21% | Add |
| 6 | AAPL | Apple INC | +0.2% | +3.97% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.2% | NEW | New buy |
| 8 | AMJB | Alerian Mlp Etn2044 | +0.2% | NEW | New buy |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.2% | +383.68% | Add |
| 10 | IWY | Ishares Russell Top 200 Grow | +0.1% | +47.80% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.07% | Add |
| 12 | VONG | Vanguard Russell 1000 Growth | +0.1% | +2.44% | Add |
| 13 | XPH | Ss Spdr S&p Pharma ETF | +0.1% | NEW | New buy |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +21.72% | Add |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +239.48% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +39.60% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +49.28% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +50.39% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | +281.19% | Add |
| 20 | PLD | Prologis INC | +0.1% | +1398.35% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +323.70% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.75% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +22.72% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.00% | Add |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +75.40% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.09% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.90% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +5.88% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | +0.12% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +13.58% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +5.48% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +6.09% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +2.31% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | -3.20% | Trim |
| 35 | IGM | Ishares Expanded Tech Sector | -0.1% | -4.74% | Trim |
| 36 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -46.81% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | -14.96% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -20.41% | Trim |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -37.77% | Trim |
| 40 | IMCV | Ishares Morningstar Mid-cap | -0.1% | -26.11% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.1% | -36.56% | Trim |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | EXIT | Sold out |
| 43 | IWD | Ishares Russell 1000 Value E | -0.2% | -11.98% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.2% | -28.20% | Trim |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -1.49% | Trim |
| 46 | ILCV | Ishares Morningstar Value Et | -0.2% | -17.76% | Trim |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -18.77% | Trim |
| 48 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -25.93% | Trim |
| 49 | VONV | Vanguard Russell 1000 Value | -0.4% | -31.78% | Trim |
| 50 | VTV | Vanguard Value ETF | -0.5% | -13.06% | Trim |