CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.72% | -0.73% | +9.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.01% | -0.73% | +8.05% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.14% | — | -0.02% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.91% | +0.10% | +1.05% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.84% | +1.11% | NEW | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.63% | — | +1.55% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.17% | — | -0.09% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.42% | +2.31% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.91% | — | -5.86% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.17% | +0.34% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.82% | — | -0.70% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.80% | — | +448.04% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | — | +1.27% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | — | +1.17% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.61% | — | +0.98% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.27% | — | -2.34% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | — | +0.13% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | — | +43.03% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | — | +470.92% | |
| 20 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.13% | — | +0.68% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.34% | -31.62% | |
| 22 | OPK | Opko Health INC | Stock-Other | 0.96% | — | +0.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.13% | -21.48% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | — | +117.21% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.77% | — | +0.47% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -4.96% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.66% | — | +0.12% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.65% | — | +7.94% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +290.93% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.60% | — | -2.33% | |
| 31 | ATNXEUR | Athenex INC | Stock-Other | 0.54% | — | +78.26% | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.54% | — | -10.13% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.52% | — | -0.51% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.39% | -2.41% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.16% | -0.15% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.40% | — | -0.55% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | — | +110.09% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.38% | — | +23.26% | |
| 40 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.38% | — | +12.24% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +31.19% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.37% | — | +1.44% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -1.18% | +63.79% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.36% | — | +0.77% | |
| 45 | DFNL | Davis Select Financial ETF | ETF-Other | 0.36% | — | +8.67% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +3.89% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | -2.86% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.34% | — | +9.25% | |
| 49 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.33% | — | +2.56% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | — | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +1.5% | +448.04% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1% | +470.92% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +9.35% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +8.05% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.5% | +290.93% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +117.21% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.4% | +43.03% | Add |
| 8 | AAPL | Apple INC | +0.3% | +2.31% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | +296.12% | Add |
| 10 | BOTZ | Global X Robotics & Artifici | +0.2% | +397.76% | Add |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +110.09% | Add |
| 12 | ATNXEUR | Athenex INC | +0.2% | +78.26% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +180.93% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +63.79% | Add |
| 15 | TDOC | Teladoc Health INC | +0.1% | -10.13% | Trim |
| 16 | FDL | First Trust Morn Dvd Lead In | — | +1.05% | Add |
| 17 | ETRA | E*trade Financial CORP | -0.2% | -74.75% | Trim |
| 18 | STX | Seagate Technology Holdings plc | -0.2% | -63.28% | Trim |
| 19 | TSLA | Tesla INC | -0.2% | -2.41% | Trim |
| 20 | OPK | Opko Health INC | -0.4% | +0.14% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | -0.6% | -31.62% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.6% | -21.48% | Trim |
| 23 | HDV | Ishares Core High Dividend E | -0.7% | -67.96% | Trim |
| 24 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |
| 26 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | Sold out |
| 27 | LEA | Lear CORP | — | EXIT | Sold out |
| 28 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 29 | DPG | Duff & Phelps Utility & INC | — | EXIT | Sold out |
| 30 | BTZ | Blackrock Credit Allocation | — | EXIT | Sold out |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 33 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 34 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 35 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 36 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 37 | BIT | Blackrock Multi-sector INC | — | EXIT | Sold out |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 39 | WLK | Westlake CORP | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 42 | MGA | Magna International INC | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 44 | ✓ | Powershares Exchange | — | EXIT | Sold out |
| 45 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 46 | XSD | Ss Spdr S&p Semiconductor | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |