CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 2.12% | — | -9.65% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.94% | — | +1235.72% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.37% | +15.56% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +7.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +1.78% | +44.99% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.56% | — | +101.51% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +29.86% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +28.13% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.16% | +77.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.91% | -22.41% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.27% | +0.23% | -17.18% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +34.81% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +8.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.22% | +6.38% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.12% | — | +12.59% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | — | -1.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +1.78% | +43.92% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.98% | — | +42.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +11.29% | |
| 20 | TD V3.625 09-15-31 | Toronto-dominion Bank | Stock-Financials | 0.88% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +8.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +17.75% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +11.22% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -1.11% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.82% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.30% | -7.31% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | -30.16% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.38% | -0.60% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.76% | — | +17.88% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +29.96% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | +0.09% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.19% | -21.14% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +16.71% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +12.70% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | — | +6.62% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.70% | — | +11.07% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +27.30% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | +3.08% | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.69% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | +19.87% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | +128.52% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +425.58% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | +23.34% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.65% | — | — | |
| 45 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | 0.65% | — | -3.98% | |
| 46 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.64% | — | +973.99% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +546.11% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | +4102.17% | |
| 49 | ✓ | Stock-Other | 0.62% | — | +34.55% | ||
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | -0.25% | -5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.8% | +1235.72% | Add |
| 2 | T | At&t INC | +0.6% | +101.51% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +4102.17% | Add |
| 4 | ✓ | Invesco Global Listed Private Equity ETF | +0.6% | +973.99% | Add |
| 5 | OMC | Omnicom Group | +0.6% | +7440.95% | Add |
| 6 | ABBV | Abbvie INC | +0.5% | +546.11% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +425.58% | Add |
| 8 | HON | Honeywell International INC | +0.5% | +77.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +44.99% | Add |
| 10 | ETR | Entergy CORP | +0.4% | +547.77% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +203.60% | Add |
| 12 | BAX | Baxter International INC | +0.4% | +9016.58% | Add |
| 13 | ETRA | E*trade Financial CORP | +0.4% | +394.21% | Add |
| 14 | OKE | Oneok INC | +0.4% | +1792.38% | Add |
| 15 | AMT | TD Ameritrade Holding CORP | +0.4% | +2758.46% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +128.52% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +43.92% | Add |
| 18 | EWW | Ishares Msci Mexico ETF | +0.3% | +129.45% | Add |
| 19 | AXP | American Express Co | +0.2% | +42.19% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +15.56% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.86% | Add |
| 22 | WMT | Walmart INC | +0.2% | +34.81% | Add |
| 23 | FRCB | First Republic Bank/ca | -0.3% | -78.93% | Trim |
| 24 | ✓ | Tesoro CORP | -0.4% | -65.25% | Trim |
| 25 | NWG V8 PERP *-- | Natwest Group PLC | -0.4% | -73.50% | Trim |
| 26 | TROW | T Rowe Price Group INC | -0.4% | -97.90% | Trim |
| 27 | ITW | Illinois Tool Works | -0.4% | -99.34% | Trim |
| 28 | HSBC V6.875 PERP | Hsbc Holdings PLC | -0.4% | -65.69% | Trim |
| 29 | PSX | Phillips 66 | -0.4% | -95.29% | Trim |
| 30 | WPXUSD | Wpx Energy INC | -0.5% | -99.69% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.5% | -73.96% | Trim |
| 32 | MMM | 3m Co | -0.6% | -60.38% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.8% | -96.09% | Trim |
| 34 | AMGN | Amgen INC | -0.8% | -89.81% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -1.4% | -75.50% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -1.5% | -97.78% | Trim |
| 37 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | NEW | New buy |
| 38 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 39 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 40 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 41 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 42 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 43 | FISV | Fiserv INC | — | NEW | New buy |
| 44 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 45 | ✓ | Powershares | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |