CIK: 0001588871
Total reported value
$1.9B
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 15.78% | +0.17% | +2.85% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.31% | -0.97% | +2.96% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.57% | +0.03% | +2.49% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.26% | -0.23% | +1.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.21% | +0.41% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.49% | +0.16% | -9.66% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.31% | +7.34% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.91% | +1.50% | NEW | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | +0.35% | +3.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.33% | +4.09% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.22% | -0.10% | +1.10% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.20% | — | +334.30% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.06% | -0.17% | +3.12% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | — | +11572.99% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.27% | +1.55% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | +81.42% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | — | +10.14% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.18% | -1.06% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.29% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.30% | -1.32% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | — | +4.91% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.02% | +2.43% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | +0.19% | -48.49% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | — | -18.70% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -1.22% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +0.86% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.03% | -0.62% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +1902.30% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.29% | +0.03% | +5.60% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | -1.82% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -10.22% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -0.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.08% | -0.07% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -0.44% | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.22% | — | -0.40% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.11% | -16.01% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -0.34% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.07% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +9.31% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -0.66% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -12.82% | |
| 44 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.16% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | -12.02% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.14% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -11.03% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — |