CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.11% | -0.73% | +50.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.06% | -0.73% | +49.24% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 4.69% | +0.16% | +39.86% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.37% | — | +39.70% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.85% | +0.10% | +50.01% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.41% | -0.39% | +2.86% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.37% | — | +20.73% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.36% | — | +34.05% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.12% | — | +51.56% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | -0.17% | +0.77% | |
| 11 | OPK | Opko Health INC | Stock-Other | 1.73% | — | +6.42% | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.64% | — | +1.84% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.42% | +13.78% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.58% | — | +2.54% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.47% | +0.24% | +58.34% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | — | +48.00% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | +35.13% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | 1.27% | — | +195.32% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.13% | +24.37% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | — | +47.33% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.24% | — | +47.34% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | — | +3.24% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.34% | +64.05% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | — | -4.59% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | — | +2.54% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.83% | — | +3.04% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +150.62% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.67% | — | +465.27% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.67% | — | +5.40% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.57% | — | +21.80% | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.57% | — | +51.73% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | — | +119.95% | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.54% | — | +53.17% | |
| 34 | GLV | Clough Global Dividend & INC | Stock-Other | 0.51% | — | +59.03% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.46% | — | -12.99% | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.45% | — | +2.19% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.44% | — | — | |
| 39 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.43% | — | -12.13% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.39% | — | +27.13% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | +19.38% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +6.27% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | — | +206.87% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | +27.07% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.34% | — | +60.10% | |
| 46 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.34% | — | +7.11% | |
| 47 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.33% | — | +3.60% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.33% | — | +30.80% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.33% | — | +53.08% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | +0.7% | +195.32% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +50.04% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +49.24% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.5% | +465.27% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +150.62% | Add |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.3% | +50.01% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +51.56% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +64.05% | Add |
| 9 | HDV | Ishares Core High Dividend E | +0.2% | +119.95% | Add |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +206.87% | Add |
| 11 | DFNL | Davis Select Financial ETF | +0.2% | +240.46% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +229.26% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +209.61% | Add |
| 14 | EMLP | First Trust North American E | +0.2% | +58.34% | Add |
| 15 | RMT | Royce Micro-cap Trust INC | +0.2% | +159.38% | Add |
| 16 | C | Citigroup INC | +0.1% | +140.94% | Add |
| 17 | FXL | First Trust Technology Alpha | +0.1% | +146.47% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +47.34% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +48.00% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +47.33% | Add |
| 21 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +51.73% | Add |
| 22 | GLV | Clough Global Dividend & INC | +0.1% | +59.03% | Add |
| 23 | ANETEUR | Arista Networks INC | 0% | +21.80% | Add |
| 24 | JPIN | JPM Diversified Ret Intl Eq | 0% | +53.17% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | — | +35.13% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +24.37% | Add |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +39.70% | Add |
| 28 | PFF | Ishares Preferred & Income S | -0.2% | +39.86% | Add |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.2% | +34.05% | Add |
| 30 | AAPL | Apple INC | -0.3% | +13.78% | Add |
| 31 | FTSL | First Trust Senior Loan ETF | -0.5% | +20.73% | Add |
| 32 | OPK | Opko Health INC | -0.5% | +6.42% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 34 | SUB | Ishares Short-term National | — | NEW | New buy |
| 35 | CNC | Centene CORP | — | NEW | New buy |
| 36 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | ✓ | Powershares Exchange | — | NEW | New buy |
| 41 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 43 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 44 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | New buy |
| 47 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | TTC | Toro Co | — | EXIT | Sold out |
| 50 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | New buy |