CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.28% | -0.73% | +4.92% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.08% | -0.73% | +2.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.42% | +11.63% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.87% | -0.11% | +16.46% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.70% | -0.12% | +5.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.09% | +8.51% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.23% | +0.16% | +74.41% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.57% | — | +130.32% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.92% | — | +20.09% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.79% | — | +8.93% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.31% | — | -3.57% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.94% | -0.35% | -5.75% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -1.18% | -37.21% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | -0.39% | +61.55% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.15% | +53.48% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | — | +0.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.13% | +234.56% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.15% | — | -2.57% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -2.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.42% | -3.19% | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.98% | — | -0.39% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 0.90% | — | +20.66% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | — | -2.05% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.82% | — | +31.93% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.22% | +247.70% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.76% | — | +50.04% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.17% | -2.42% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | -11.57% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.57% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | -4.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.15% | +71.25% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -0.15% | +471.99% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | — | +0.87% | |
| 35 | IYK | Ishares US Consumer Staples | ETF-Other | 0.42% | — | +4.15% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.42% | — | -12.12% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | — | +146.70% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +222.61% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | — | -11.61% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | -2.45% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | +258.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -3.42% | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.36% | — | +173.34% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.35% | — | +351.17% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.35% | — | -5.51% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +60.89% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -1.17% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | — | +2.66% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +9.48% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | -4.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.6% | +130.32% | Add |
| 2 | PFF | Ishares Preferred & Income S | +1.2% | +74.41% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +234.56% | Add |
| 4 | TSLA | Tesla INC | +0.7% | +61.55% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +247.70% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.4% | +471.99% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +258.15% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +222.61% | Add |
| 9 | FTGC | First Trust Global Tactical | +0.3% | +351.17% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +53.48% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | +146.70% | Add |
| 12 | PENN | Penn Entertainment INC | +0.2% | +173.34% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +175.93% | Add |
| 14 | NFLX | Netflix INC | +0.2% | +354.23% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +31.93% | Add |
| 16 | ZM | Zoom Communications INC | +0.2% | +465.71% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +71.25% | Add |
| 18 | ROKU | Roku INC | +0.2% | +60.67% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +182.39% | Add |
| 20 | XYZ | Block INC | +0.2% | +274.51% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +129.47% | Add |
| 22 | IIPR | Innovative Industrial Proper | +0.1% | +77.66% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | +226.08% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +60.89% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +129.98% | Add |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +209.12% | Add |
| 27 | SKYY | First Trust Cloud Computing | +0.1% | +20.66% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +16.46% | Add |
| 29 | TDOC | Teladoc Health INC | 0% | +50.04% | Add |
| 30 | ANGL | Vaneck Fallen Angel High Yld | 0% | +20.09% | Add |
| 31 | AAPL | Apple INC | -0.1% | +11.63% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +8.51% | Add |
| 33 | VV | Vanguard Large-cap ETF | -0.5% | +5.36% | Add |
| 34 | TIP | Ishares Tips Bond ETF | -0.5% | +8.93% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +2.36% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.7% | +4.92% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -94.81% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -1.6% | -37.21% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 40 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 41 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | DNOV | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| 44 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 45 | ESPO | Vaneck Videogaming Esports | — | NEW | New buy |
| 46 | FYX | First Trust Small Cap Core A | — | NEW | New buy |
| 47 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 48 | PSF | Cohen & Steers Select Prefer | — | NEW | New buy |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |