CIK: 0001588871
Total reported value
$1.9B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.91% | -0.97% | -1.93% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.62% | +0.17% | +1.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.27% | +0.20% | +1.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | +0.35% | -1.15% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.40% | +0.03% | -0.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | +1.32% | -0.44% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.60% | +0.16% | +1.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.21% | -2.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.33% | +2.40% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.84% | -0.23% | -6.17% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.70% | -0.05% | +11.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.31% | -2.66% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -2.01% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | +0.19% | +0.43% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.15% | +0.10% | +2.51% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.10% | — | -1.31% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.27% | +1.26% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | -0.17% | -0.63% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.76% | -0.10% | +0.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.30% | +1.56% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.18% | -3.41% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | +0.01% | -1.27% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | 1.11% | — | -22.19% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +5.42% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.91% | -1.13% | EXIT | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.78% | — | -3.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +932.77% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +6.53% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.33% | — | -0.35% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +9.76% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +9.04% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.29% | +0.03% | +2.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -4.05% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.11% | +8.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +11.13% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -1.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.03% | -3.82% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +3.00% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.21% | — | +6.10% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.08% | -0.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | +8.79% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -17.12% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +1.26% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +4.98% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -1.31% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.16% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.04% | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | -0.07% | +9.60% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | +0.49% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +4.51% |