CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.00% | +0.53% | -4.44% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.93% | +0.39% | -4.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.11% | — | -7.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.03% | +0.16% | -4.05% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.70% | +0.24% | -4.95% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.22% | — | -6.06% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | +0.24% | -3.77% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.51% | +0.05% | -4.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.05% | -4.63% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | -0.14% | -4.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.06% | -3.53% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.62% | — | -4.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.21% | -3.43% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | +0.40% | -4.19% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.00% | -0.58% | -4.67% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.93% | +0.59% | -3.69% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | — | -3.92% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.02% | -2.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -0.86% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.30% | — | -5.48% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | -0.02% | -4.13% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.08% | — | -5.02% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | 1.07% | — | +2775.38% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.37% | -7.43% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.60% | — | -25.10% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -0.73% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | -4.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | +0.79% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -2.50% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -2.48% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.02% | -0.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | -0.61% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | -1.08% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -0.18% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -0.83% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | -1.08% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | -7.66% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -1.32% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.19% | +0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -3.22% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -0.51% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.02% | -0.47% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | — | +106.81% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | +0.88% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | +0.03% | -0.38% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -1.01% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -0.48% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.05% | -3.70% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | -0.50% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | -0.03% |