CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.14% | +0.76% | +5.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | -0.26% | +2.20% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.10% | — | -1.44% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.84% | +0.12% | +2.45% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | — | -0.00% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.45% | — | -11.69% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.26% | +16.43% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.56% | +0.03% | +7.99% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | +0.24% | +22.04% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | — | +57.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.17% | -0.80% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.68% | +0.03% | +26.75% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.26% | -1.49% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | +0.11% | -41.20% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.37% | — | +8.47% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | — | +3.67% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.26% | — | -3.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.18% | -4.81% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | +144.40% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +1.50% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -2.01% | |
| 23 | BLES | Inspire Global Hope ETF | ETF-Other | 0.69% | — | -0.51% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -2.60% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | +0.11% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -11.81% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | -11.29% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -3.09% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +1.71% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -2.48% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | — | -2.03% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.01% | +0.98% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | -3.58% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -3.64% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | -2.94% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +0.25% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.05% | -1.93% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | +0.03% | -1.71% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.49% | -0.08% | -2.15% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | -1.47% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | +5.06% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | -1.82% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -1.86% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | -1.46% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.47% | -0.25% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +8.79% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -1.39% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | -9.01% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | +0.29% | -18.88% | |
| 50 | BAND | Bandwidth Inc-class A | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +57.03% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +5.77% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +144.40% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.3% | +26.75% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +22.04% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +16.43% | Add |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | NEW | New buy |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +7.99% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.20% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +40.96% | Add |
| 11 | MGC | Vanguard Mega Cap ETF | +0.1% | +8.47% | Add |
| 12 | CRM | Salesforce INC | +0.1% | +105.26% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | +127.05% | Add |
| 14 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | NEW | New buy |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +197.97% | Add |
| 16 | SFBS | Servisfirst Bancshares INC | +0.1% | +1.06% | Add |
| 17 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +2.45% | Add |
| 19 | FAST | Fastenal Co | 0% | -2.15% | Trim |
| 20 | ITW | Illinois Tool Works | 0% | -1.47% | Trim |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.00% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -3.09% | Trim |
| 23 | SO | Southern Co/the | 0% | +1.50% | Add |
| 24 | QCOM | Qualcomm INC | 0% | -2.94% | Trim |
| 25 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -9.01% | Trim |
| 26 | SYK | Stryker CORP | -0.1% | -1.86% | Trim |
| 27 | FISV | Fiserv INC | -0.1% | -1.62% | Trim |
| 28 | COPX | Global X Copper Miners ETF | -0.1% | EXIT | Sold out |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | EXIT | Sold out |
| 30 | IGF | Ishares Global Infrastructur | -0.1% | EXIT | Sold out |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | EXIT | Sold out |
| 32 | ACWI | Ishares Msci Acwi ETF | -0.1% | -3.96% | Trim |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +5.35% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -42.47% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | -3.64% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -11.81% | Trim |
| 37 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -39.27% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -16.76% | Trim |
| 39 | BAND | Bandwidth Inc-class A | -0.1% | — | Unchanged |
| 40 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.44% | Trim |
| 41 | VGIT | Vanguard Intermediate-term T | -0.1% | -25.84% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.1% | -34.94% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -0.80% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -18.88% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -28.34% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -11.29% | Trim |
| 47 | AAPL | Apple INC | -0.2% | -1.49% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.3% | -73.82% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | -0.6% | -11.69% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | -1% | -41.20% | Trim |