CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.71% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.75% | -0.73% | +9.76% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.98% | -0.73% | +9.85% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.19% | +0.10% | -1.01% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.39% | — | -26.91% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.70% | +1.11% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.42% | +44.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -0.17% | +2.56% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.40% | — | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.84% | — | -24.20% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.63% | — | +0.34% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.55% | — | -30.73% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.28% | — | +0.66% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.16% | — | -57.05% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | +0.34% | -2.31% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.39% | +25.23% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | -37.48% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.91% | — | -55.07% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.09% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +1.74% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | -40.98% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -57.37% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.70% | — | — | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.67% | — | -8.82% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | — | |
| 27 | ATNXEUR | Athenex INC | Stock-Other | 0.61% | — | +16.67% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.56% | — | -16.64% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | +0.16% | -1.49% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | — | -44.97% | |
| 31 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.47% | — | +20.23% | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.45% | — | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.45% | +0.23% | — | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.43% | — | +8.79% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | +0.73% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | — | +30.61% | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.41% | — | +12.09% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | — | +0.74% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | — | -8.20% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.37% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.09% | +6.23% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +0.33% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.33% | — | +235.51% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | — | +3.31% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -25.13% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | — | +33.12% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.97% | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | — | -14.32% | |
| 49 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.30% | — | -7.98% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1% | +9.76% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +9.85% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +25.23% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +0.3% | -1.01% | Trim |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | +0.34% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -16.73% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | -0.2% | -81.58% | Trim |
| 8 | QABA | First Trust Nasdaq Aba Cbif | -0.2% | -67.28% | Trim |
| 9 | BA | Boeing Co/the | -0.2% | -82.10% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -71.65% | Trim |
| 11 | SIVBEUR | Svb Financial Group | -0.3% | -68.61% | Trim |
| 12 | FTSL | First Trust Senior Loan ETF | -0.3% | -24.20% | Trim |
| 13 | FLOT | Ishares Floating Rate Bond E | -0.4% | -30.73% | Trim |
| 14 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -44.97% | Trim |
| 15 | VO | Vanguard Mid-cap ETF | -0.5% | -40.98% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.7% | -37.48% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.7% | -74.32% | Trim |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.8% | -26.91% | Trim |
| 19 | HYLS | Ft Tactical High Yield ETF | -0.9% | -55.07% | Trim |
| 20 | OPK | Opko Health INC | -0.9% | -97.40% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -1% | -57.37% | Trim |
| 22 | JPIN | JPM Diversified Ret Intl Eq | -1.1% | -94.63% | Trim |
| 23 | IXUS | Ishares Core Intl Stock ETF | -1.5% | -57.05% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 25 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 26 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 27 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 28 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 32 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 33 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 34 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 35 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 38 | RPG | Invesco S&p 500 Pure Growth | — | NEW | New buy |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 42 | FXL | First Trust Technology Alpha | — | EXIT | Sold out |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | RHI | Robert Half INC | — | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 50 | BBY | Best Buy Co INC | — | EXIT | Sold out |