CIK: 0001456227
Total reported value
$2.7B
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.53% | — | +6.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.57% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.24% | — | +24.22% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.17% | — | -10.47% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.76% | — | +48.18% | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.72% | — | +40.70% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.48% | — | -33.21% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | — | +17.61% | |
| 9 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 1.84% | — | +14.26% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -1.21% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.64% | — | +8.69% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | -1.88% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.58% | — | +3.27% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +688.80% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.48% | — | +56.98% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | -8.24% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | +20.62% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -17.98% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.33% | — | -54.33% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | -17.01% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.31% | — | -13.79% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.30% | — | +0.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.21% | — | -2.10% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | — | -6.41% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.12% | — | — | |
| 28 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.10% | — | +1.28% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | +66.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | — | -35.40% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 1.07% | — | +39.43% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | +50.06% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | +14.95% | |
| 37 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.99% | — | -3.44% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.95% | — | -1.08% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +7600.57% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | +616.44% | |
| 42 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.89% | — | -4.58% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -24.44% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.80% | — | -17.98% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +2.74% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | — | +54.92% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.73% | — | +904.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | +688.80% | Add |
| 2 | CVS | Cvs Health CORP | +0.9% | +7600.57% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +616.44% | Add |
| 4 | PGR | Progressive CORP | +0.7% | +904.87% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +56.98% | Add |
| 6 | HYD | Vaneck High Yield Muni ETF | +0.4% | +40.70% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +50.06% | Add |
| 8 | MBB | Ishares Mbs ETF | -0.2% | -10.47% | Trim |
| 9 | REM | Ishares Mortgage Real Estate | -0.3% | +16.31% | Add |
| 10 | EWC | Ishares Msci Canada ETF | -0.3% | -1.08% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.3% | +2.74% | Add |
| 12 | DAL | Delta Air Lines INC | -0.3% | -77.03% | Trim |
| 13 | C | Citigroup INC | -0.4% | +39.43% | Add |
| 14 | EPP | Ishares Msci Pacific Ex Japa | -0.4% | +1.28% | Add |
| 15 | CSCO | Cisco Systems INC | -0.4% | -1.21% | Trim |
| 16 | HDSUSD | Hd Supply Holdings INC | -0.4% | -3.44% | Trim |
| 17 | PFE | Pfizer INC | -0.5% | -24.44% | Trim |
| 18 | EBAY | Ebay INC | -0.5% | -84.07% | Trim |
| 19 | YELP | Yelp INC | -0.5% | -91.21% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.5% | -1.88% | Trim |
| 21 | HD | Home Depot INC | -0.5% | -17.98% | Trim |
| 22 | NRG | Nrg Energy INC | -0.6% | -2.10% | Trim |
| 23 | CSX | Csx CORP | -0.7% | -17.01% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -35.40% | Trim |
| 25 | MET | Metlife INC | -0.8% | -17.98% | Trim |
| 26 | MSI | Motorola Solutions INC | -1% | -94.57% | Trim |
| 27 | CVX | Chevron CORP | -1.1% | -58.59% | Trim |
| 28 | ALLY | Ally Financial INC | -1.1% | -95.20% | Trim |
| 29 | DFSEUR | Discover Financial Services | -1.1% | -97.19% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -1.1% | +6.65% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | -1.2% | -33.21% | Trim |
| 32 | LUV | Southwest Airlines Co | -1.6% | -94.48% | Trim |
| 33 | COP | Conocophillips | -1.7% | -93.77% | Trim |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | -1.7% | -54.33% | Trim |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | BAX | Baxter International INC | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | AZO | Autozone INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | DHI | Dr Horton INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | SBAC | Sba Communications CORP | — | EXIT | Sold out |