CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.63% | +0.39% | -22.10% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.44% | +0.53% | -22.51% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.48% | +0.24% | +0.71% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.07% | — | +0.48% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.61% | — | +0.39% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.88% | +0.05% | -19.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.12% | +0.16% | +35783.98% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.05% | -19.98% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | +0.24% | +4648.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.06% | +0.38% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.36% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.21% | -22.75% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | -0.58% | +0.81% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | +0.40% | +0.15% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.00% | +0.59% | +0.35% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.99% | — | -0.09% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | — | -0.11% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | +0.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.02% | -14.11% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | — | +0.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +0.62% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.02% | +2306.15% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | — | +0.63% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.37% | +0.24% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -0.40% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | +5.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -1.53% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | +1.91% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.02% | +5.97% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | -0.82% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | +4.58% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +3.47% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | +1.10% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +3.69% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -1.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | +3.57% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -0.37% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.19% | +0.03% | -2.59% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.02% | +5.20% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.06% | +14.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -0.25% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -0.71% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | +9.23% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.05% | +1.49% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | +0.03% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | -0.22% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -6.73% |