CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.86% | -0.73% | +111.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.82% | -0.73% | -0.66% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 4.87% | +0.16% | -20.31% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.26% | — | — | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.94% | +0.10% | -18.69% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.48% | — | -0.01% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.66% | — | +19.00% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -0.17% | -1.04% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.14% | -0.39% | -0.07% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.14% | — | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.95% | — | +3346.59% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.73% | — | -0.06% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.70% | — | +0.80% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.42% | +2.00% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.40% | +0.24% | +50.43% | |
| 16 | OPK | Opko Health INC | Stock-Other | 1.33% | — | +42.44% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | +196.51% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | +611.87% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.23% | — | -31.55% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 1.21% | — | +1.16% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | — | -14.98% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.16% | — | -12.36% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.11% | -8.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.13% | +0.10% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.34% | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | — | +2.19% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +102.91% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.84% | — | -6.23% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | — | +43.98% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.63% | — | -1.52% | |
| 35 | GLV | Clough Global Dividend & INC | Stock-Other | 0.60% | — | -15.84% | |
| 36 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.57% | — | +0.19% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.50% | — | -2.29% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | -75.68% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.45% | — | -8.45% | |
| 40 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.43% | — | +2.37% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -20.18% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.41% | — | +0.02% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +256.40% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.35% | — | +1.73% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.34% | — | +6.78% | |
| 48 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.33% | — | +2.14% | |
| 49 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.33% | — | +1.62% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +3.3% | +111.14% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1.9% | +3346.59% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.8% | +611.87% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | +196.51% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +102.91% | Add |
| 6 | EMLP | First Trust North American E | +0.3% | +50.43% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +256.40% | Add |
| 8 | TSLA | Tesla INC | +0.2% | -0.07% | Trim |
| 9 | HDV | Ishares Core High Dividend E | +0.2% | +43.98% | Add |
| 10 | AAPL | Apple INC | +0.1% | +2.00% | Add |
| 11 | OPK | Opko Health INC | +0.1% | +42.44% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.10% | Add |
| 13 | FTSL | First Trust Senior Loan ETF | 0% | +19.00% | Add |
| 14 | URNM | Sprott Uranium Miners ETF | -0.1% | -0.06% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.2% | -1.04% | Trim |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -54.82% | Trim |
| 17 | FYT | First Trust Small Cap Val | -0.3% | -67.64% | Trim |
| 18 | XLI | Ss Industrial Select Sector | -0.4% | -14.98% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.4% | -8.47% | Trim |
| 20 | IWB | Ishares Russell 1000 ETF | -0.8% | -31.55% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -0.66% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -88.94% | Trim |
| 23 | FDL | First Trust Morn Dvd Lead In | -1.5% | -18.69% | Trim |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | -1.8% | -75.68% | Trim |
| 25 | PFF | Ishares Preferred & Income S | -2% | -20.31% | Trim |
| 26 | FTC | First Trust Large Cap Growth | -5.4% | -97.81% | Trim |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 28 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 32 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 33 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 34 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 36 | SUB | Ishares Short-term National | — | NEW | New buy |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 39 | RMT | Royce Micro-cap Trust INC | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 42 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 43 | MSCI | Msci INC | — | EXIT | Sold out |
| 44 | CC | Chemours Co/the | — | EXIT | Sold out |
| 45 | ✓ | Powershares S&p Smallcap Low | — | NEW | New buy |
| 46 | ✓ | Powershares Exchange | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | FDD | First Trust Stoxx Europe | — | NEW | New buy |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |