CIK: 0001588871
Total reported value
$1.9B
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 15.95% | +0.17% | +0.42% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.68% | -0.97% | +1.26% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.74% | +0.03% | +1.21% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.39% | — | +53354.06% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.96% | -0.23% | +0.60% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.94% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.21% | -0.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.33% | +0.62% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.31% | +1.52% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | +0.27% | -0.76% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.22% | -0.10% | -0.55% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.13% | — | -1.62% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | -0.17% | +0.43% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.85% | — | -4.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.18% | +29.20% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.49% | — | +1.25% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | -3.82% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.36% | — | -1.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.30% | +0.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.19% | -3.99% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.51% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -1.69% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | -0.32% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.35% | +0.03% | +14.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | -1.19% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +1.71% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.11% | -4.12% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | — | -0.38% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -0.42% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +0.38% | |
| 31 | GL | Globe Life INC | Stock-Financials | 0.23% | — | -7.45% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -0.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -2.50% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -23.63% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -3.84% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -8.34% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.07% | -0.35% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -0.74% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | -0.23% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -1.18% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | -0.92% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.14% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -4.17% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +0.62% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | -0.29% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.14% | — | — | |
| 49 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.04% | -0.11% |