CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -5.81% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +18.40% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +13.23% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | -1.84% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -2.15% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | -0.47% | -84.84% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -0.35% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -44.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -1.04% | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -8.73% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -5.77% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +57.44% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +0.52% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +100.00% | |
| 24 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.01% | — | +213.88% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -5.66% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -16.18% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +0.74% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -20.31% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +19.88% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +663.25% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +1.81% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +82.11% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +90.00% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.09% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -90.73% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +0.81% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +1.10% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.01% | — | +607.18% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — |