CIK: 0001321993
Total reported value
$4.6B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.04% | — | +12769.37% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.15% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | -0.21% | -15.81% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 4.06% | -0.45% | +0.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.31% | -1.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | +1.83% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | -0.10% | -39.61% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | -0.13% | -1.52% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.40% | — | -1.08% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +0.69% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.02% | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | -8.75% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.09% | +4.30% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.15% | +3.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | +1.89% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.89% | — | +1.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.03% | +1.26% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +2.28% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | — | +5.68% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -1.29% | -70.98% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | +0.06% | -0.06% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.79% | — | -0.96% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.18% | +2.14% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.14% | +10.08% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +0.38% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | -0.35% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.69% | — | -8.47% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +3.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +2.84% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.47% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | -0.21% | +225.99% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +5.61% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | +448.02% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | -2.92% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | +4039.63% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | +1.69% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +1.65% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -8.61% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.63% | +0.65% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | +1.20% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.56% | — | +1.73% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | +0.33% | -1.08% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.55% | — | +7.97% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.55% | — | -12.04% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -78.63% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +10.34% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +1.83% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | +1.49% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.47% | — | +2.08% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.46% | — | +5.64% |