CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.40% | -0.73% | -9.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.42% | +0.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | -0.73% | -14.18% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.13% | -0.11% | +100.14% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.01% | -0.12% | +0.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -0.09% | -13.92% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.12% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.11% | -1.18% | +96.45% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.97% | — | +118.90% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.89% | — | +473.59% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.30% | -0.35% | +67.13% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | — | +171.92% | |
| 13 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.09% | — | +192.02% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.94% | -0.39% | -1.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.42% | +16.93% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | — | -57.69% | |
| 17 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.49% | — | -8.40% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.43% | -0.67% | +24.62% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | — | +559.51% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | +0.16% | -60.54% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.17% | +2.49% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | — | +71.25% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | — | +12.39% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | — | -4.03% | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.90% | — | — | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.90% | +0.24% | -36.83% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.15% | +3.57% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.13% | +7.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -4.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.15% | +29.67% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.22% | +15.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +3.08% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | — | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.69% | — | -61.80% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +5.72% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | +0.45% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | — | +76.38% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.09% | +3.22% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | — | +19.36% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +6.68% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.09% | -10.29% | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.43% | — | -5.39% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.09% | +4.88% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.21% | +17.76% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +2.13% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +4.13% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +5.18% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.38% | — | -37.61% | |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.35% | — | +169.69% |