CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.84% | -0.73% | -35.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.80% | -0.73% | -35.72% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.69% | +0.10% | -34.54% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.01% | -0.39% | -3.07% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.97% | — | -51.17% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.95% | +0.16% | -54.60% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.92% | -0.17% | -0.76% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.57% | — | -22.83% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 2.40% | — | -0.74% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.29% | — | -3.21% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.42% | -14.01% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.98% | — | -35.95% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.79% | — | -2.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.13% | -3.56% | |
| 15 | OPK | Opko Health INC | Stock-Other | 1.54% | — | -11.95% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.41% | — | -57.64% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | — | -26.75% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | -35.51% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | -15.90% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | — | -35.15% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 1.21% | +0.24% | -41.31% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | — | -35.59% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.19% | — | -3.02% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.34% | -37.13% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | +86.29% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.00% | — | -11.03% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | +77.38% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | +1.13% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.65% | — | +45.11% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | — | -2.36% | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.64% | — | +2.17% | |
| 32 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.63% | — | +0.01% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 0.58% | — | +68.87% | |
| 34 | ATNXEUR | Athenex INC | Stock-Other | 0.57% | — | — | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.54% | — | -34.84% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +25.44% | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.53% | — | -68.78% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | +94.68% | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.52% | — | -34.56% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | -0.50% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | -13.65% | |
| 42 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.46% | — | -0.47% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +57.18% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | +1.18% | |
| 45 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.45% | — | -2.13% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | -2.66% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -64.11% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.42% | — | +2.07% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.40% | — | -22.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +86.29% | Add |
| 2 | TSLA | Tesla INC | +0.6% | -3.07% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.5% | +77.38% | Add |
| 4 | THO | Thor Industries INC | +0.4% | +45.11% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +94.68% | Add |
| 6 | MGA | Magna International INC | +0.4% | +68.87% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.2% | -22.83% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -26.75% | Trim |
| 9 | JPIN | JPM Diversified Ret Intl Eq | 0% | -34.56% | Trim |
| 10 | XLI | Ss Industrial Select Sector | 0% | -35.15% | Trim |
| 11 | JPEM | JPM Diversified Ret Em Equit | 0% | -34.84% | Trim |
| 12 | XLB | Ss Materials Select Sector | 0% | -35.59% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -35.51% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | -0.1% | -37.13% | Trim |
| 15 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -35.95% | Trim |
| 16 | RMT | Royce Micro-cap Trust INC | -0.1% | -61.02% | Trim |
| 17 | BERYEUR | Berry Global Group INC | -0.1% | -64.39% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -69.33% | Trim |
| 19 | FDL | First Trust Morn Dvd Lead In | -0.2% | -34.54% | Trim |
| 20 | OPK | Opko Health INC | -0.2% | -11.95% | Trim |
| 21 | HDV | Ishares Core High Dividend E | -0.2% | -55.84% | Trim |
| 22 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -75.78% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -35.72% | Trim |
| 24 | EMLP | First Trust North American E | -0.3% | -41.31% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -35.85% | Trim |
| 26 | ANETEUR | Arista Networks INC | -0.3% | -72.09% | Trim |
| 27 | GLV | Clough Global Dividend & INC | -0.4% | -79.08% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.4% | -64.11% | Trim |
| 29 | SMHC | VanEck China Semiconductor ETF | -0.5% | -83.52% | Trim |
| 30 | DSL | Doubleline Income Solutions | -0.7% | -68.78% | Trim |
| 31 | FTSL | First Trust Senior Loan ETF | -1% | -57.64% | Trim |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.4% | -51.17% | Trim |
| 33 | PFF | Ishares Preferred & Income S | -1.7% | -54.60% | Trim |
| 34 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 35 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 36 | ATNXEUR | Athenex INC | — | NEW | New buy |
| 37 | DHI | Dr Horton INC | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | ✓ | Powershares Exchange | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | DXC | Dxc Technology Co | — | NEW | New buy |
| 45 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 46 | ROST | Ross Stores INC | — | NEW | New buy |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | XFRAX | Blackrock Fltng Rt INC Strat | — | EXIT | Sold out |
| 50 | ZION | Zions Bancorp NA | — | NEW | New buy |