CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 1263 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 | 4.65% | -2.31% | -0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -1.61% | +1.19% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.23% | — | -0.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.16% | -1.13% | +1.65% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.01% | -4.86% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.35% | -1.00% | -7.59% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | +0.02% | -1.33% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.92% | +0.21% | -4.90% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | — | +2.93% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.80% | +0.36% | -6.05% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.87% | -8.77% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.40% | -3.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -2.51% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.60% | +1.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.28% | -6.49% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | +0.63% | +95.16% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | +6.74% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.16% | +7.82% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | — | -5.66% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | -7.23% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +2.07% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | — | -0.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.37% | +1.14% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | — | +2.03% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | +0.37% | +6.69% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | +5.34% | |
| 27 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.71% | — | -1.82% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +4.37% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.42% | +5.07% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.69% | — | +4.27% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -4.11% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.67% | — | -4.65% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | -0.49% | -9.30% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +1.36% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +4.69% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.41% | -5.94% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.59% | +0.35% | -0.03% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.59% | — | +9.32% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | +0.28% | -2.61% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | -0.23% | -0.69% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | — | -1.25% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.15% | +2.06% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.20% | -18.21% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.50% | — | +11.39% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | -8.71% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | — | -11.20% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.43% | -0.15% | -2.05% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.09% | +18.40% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -0.30% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | — | +21.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +95.16% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.2% | +1.65% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.00% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | +7.82% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.2% | -0.47% | Trim |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +160.25% | Add |
| 7 | FDVV | Fidelity High Dividend ETF | +0.1% | +978.18% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +37.35% | Add |
| 9 | TSLA | Tesla INC | +0.1% | -8.71% | Trim |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +21.62% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +18.40% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +333.48% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +68.21% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.19% | Add |
| 15 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +11.39% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +24.06% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 18 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +101.00% | Add |
| 19 | UTEN | F/m US Treasury 10 Year Note | +0.1% | +28.91% | Add |
| 20 | FBND | Fidelity Total Bond ETF | +0.1% | +68.51% | Add |
| 21 | AIRR | First Trust Rba American Ind | +0.1% | +104.09% | Add |
| 22 | EVTR | Eaton Vance Total Return | +0.1% | +373.77% | Add |
| 23 | JMUB | Jpmorgan Municipal ETF | 0% | +25.27% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.42% | Trim |
| 25 | VB | Vanguard Small-cap ETF | 0% | +5.34% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | -11.44% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | +11.18% | Add |
| 28 | AAPL | Apple INC | 0% | -3.19% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -21.46% | Trim |
| 30 | RSPG | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -32.64% | Trim |
| 33 | DUHP | Dimensional US High Profi Et | -0.1% | EXIT | Sold out |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.11% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.94% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.44% | Trim |
| 37 | USCI | United States Commodity Inde | -0.1% | EXIT | Sold out |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -11.20% | Trim |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -4.65% | Trim |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -55.30% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | -52.42% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.1% | -27.27% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -42.02% | Trim |
| 44 | PHYS | Sprott Physical Gold Trust | -0.1% | -95.31% | Trim |
| 45 | TBLL | Invesco Short Term Treasury | -0.1% | -96.06% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -91.86% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -18.21% | Trim |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -5.66% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.3% | -8.77% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -0.4% | -48.12% | Trim |