CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.05% | +0.39% | +1.50% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.63% | +0.53% | -12.09% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.50% | -0.40% | +4.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.16% | +0.16% | -9.25% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.88% | +0.24% | +0.93% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.93% | +0.24% | +2.73% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.66% | -0.38% | +6.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.06% | -0.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.94% | +0.05% | +1.54% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.92% | +0.05% | -35.61% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.14% | -6.02% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.33% | — | +5.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.21% | +1.01% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.18% | -0.14% | +9.89% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.37% | +157.65% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | -0.58% | +203.46% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.83% | +0.59% | +404.89% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.40% | -25.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | +2.83% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.02% | -0.65% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | 1.34% | — | +1.07% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | -0.02% | +0.48% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | — | -2.75% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.99% | — | +3.19% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | +7.55% | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.86% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | -7.13% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.36% | — | +17.65% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -4.94% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +8.50% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.02% | -1.61% | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.29% | +0.03% | +69.70% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.27% | — | +1.19% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +5.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +10.84% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +23.20% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +18.53% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | +1.29% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | +21.25% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +8.91% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -0.63% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +5.18% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | -5.75% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.02% | +5.42% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -1.41% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | -0.80% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.15% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | +392.60% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.14% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +12.74% |