CIK: 0001588871
Total reported value
$1.9B
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.49% | -0.97% | -5.08% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.73% | +0.17% | +2.06% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.79% | +0.20% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.03% | +0.35% | +18.16% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.71% | +0.03% | +1.14% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.00% | +1.32% | -0.53% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.35% | -0.23% | -1.68% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.66% | +0.16% | +4033.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.21% | +1.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.33% | -1.22% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | -0.05% | +3.26% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.28% | -0.17% | -4.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.31% | -2.90% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.14% | +0.10% | — | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.09% | — | -2.36% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.78% | -0.10% | -1.33% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.27% | -0.74% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.18% | -2.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.30% | +0.05% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.18% | — | +1.58% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | +0.01% | -0.67% | |
| 22 | WIREEUR | Encore Wire CORP | Stock-Other | 1.15% | — | +3.37% | |
| 23 | CMA | Comerica INC | Stock-Other | 1.03% | -1.13% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.19% | -2.25% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | +56398.40% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +18.19% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -0.08% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.30% | — | +216.82% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.03% | -6.59% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +4.38% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +16.09% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.03% | -2.35% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +0.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +1.75% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +2.92% | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.19% | — | +1.58% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.14% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +17.15% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +4.00% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.11% | +3.32% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.08% | +2.45% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +5.24% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +10.19% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +0.69% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.16% | — | +0.65% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | -0.07% | -0.03% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | +11.51% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +23.75% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | +1.72% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -20.92% |