CIK: 0001456227
Total reported value
$2.7B
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | — | +5.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.91% | — | +6.35% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.51% | — | +9.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.35% | — | +5.05% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | — | +0.69% | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.19% | — | +23.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +6.41% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | — | -18.09% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.57% | — | +16.00% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.48% | — | -28.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | +338.96% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | — | +4.52% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -6.77% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | +703.59% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | +15.23% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | — | +93.21% | |
| 17 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 1.22% | — | +23.98% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +0.11% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.09% | — | -3.39% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | +5.95% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +2.68% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.02% | — | +3.85% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | — | +5.85% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | — | +1.77% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.99% | — | -2.20% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.99% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +135.32% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | -8.53% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | +5.52% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.93% | — | -2.91% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.90% | — | -0.76% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | +35.10% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -8.91% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | -7.25% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +1.14% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.82% | — | +3.26% | |
| 37 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.79% | — | +25.70% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.76% | — | +0.53% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | +0.99% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +67.86% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.71% | — | +3.52% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | +2.86% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | +6148.56% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -7.74% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +0.33% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -1.37% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | — | +100.70% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -7.31% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | 0.65% | — | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.1% | +703.59% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +338.96% | Add |
| 3 | CFG | Citizens Financial Group | +0.7% | +6148.56% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.5% | +93.21% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +2552.04% | Add |
| 6 | AEIS | Advanced Energy Industries | +0.5% | +4465.31% | Add |
| 7 | QCOM | Qualcomm INC | +0.4% | +135.32% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +235.65% | Add |
| 9 | FENY | Fidelity Msci Energy Index | +0.3% | +210.55% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +67.86% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +1305.69% | Add |
| 12 | HYD | Vaneck High Yield Muni ETF | +0.2% | +23.39% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.05% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.2% | +92.54% | Add |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +379.79% | Add |
| 16 | IGBH | Ishares Interest Rate Hedged | +0.2% | +23.98% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.95% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +35.10% | Add |
| 19 | MMM | 3m Co | +0.1% | +53.16% | Add |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +25.70% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.52% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +6.41% | Add |
| 24 | PGR | Progressive CORP | 0% | +16.00% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +5.00% | Add |
| 26 | MBB | Ishares Mbs ETF | -0.1% | +9.66% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.1% | +0.69% | Add |
| 28 | ORCL | Oracle CORP | -0.2% | -52.73% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.2% | -27.86% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -20.63% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -86.67% | Trim |
| 32 | BIGGQ | Big Lots INC | -0.3% | -60.30% | Trim |
| 33 | WSM | Williams-sonoma INC | -0.4% | -88.36% | Trim |
| 34 | EWJ | Ishares Msci Japan ETF | -0.4% | -87.26% | Trim |
| 35 | SYY | Sysco CORP | -0.6% | -77.65% | Trim |
| 36 | INTC | Intel CORP | -0.6% | -67.57% | Trim |
| 37 | HCA | Hca Healthcare INC | -0.8% | -77.81% | Trim |
| 38 | CVS | Cvs Health CORP | -0.8% | -70.52% | Trim |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | -18.09% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.8% | -28.85% | Trim |
| 41 | LVS | Las Vegas Sands CORP | -1.1% | -93.63% | Trim |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | -1.2% | -62.81% | Trim |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | PII | Polaris INC | — | NEW | New buy |
| 45 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |