CIK: 0001321993
Total reported value
$4.6B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.23% | — | -8.42% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.93% | — | -11.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.21% | +2.01% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 4.01% | -0.45% | +0.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.92% | — | +1999.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.31% | -0.78% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | -0.10% | +65.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +1.00% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | -0.13% | -0.62% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.34% | — | -1.17% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | +88.00% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +1.64% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +0.66% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | +0.09% | +3.32% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 1.00% | — | +1.49% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +5.15% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +2.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.03% | +1934.49% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | -0.21% | +23.88% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.14% | +24.06% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.15% | +10.28% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -1.29% | +0.89% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.18% | +2.81% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | +0.06% | -0.41% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -2.22% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.08% | +53.79% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.71% | — | -1.20% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.68% | — | +17.39% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +9.88% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +3.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +2.75% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | +1.29% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | +0.58% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | — | -0.11% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.97% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +0.72% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +29.16% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | +2.89% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | -0.14% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +3.37% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | +0.95% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | -1.86% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | +1.10% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +10.61% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | +12.14% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | — | +0.22% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.63% | +0.30% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | — | +3.75% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.49% | — | +1.42% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -1.61% |