CIK: 0001143565
Total reported value
$979.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.67% | — | +72.43% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.66% | +7.29% | NEW | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.66% | — | +72.38% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 6.10% | — | +225.39% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.09% | — | +874.06% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | — | +52.62% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 5.03% | -0.49% | +566.12% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.57% | +3.45% | +1161.38% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 4.12% | — | +39.37% | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.50% | — | +360.14% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.19% | +0.32% | +0.24% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -1.23% | +28.92% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.67% | — | -33.38% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.12% | +1.99% | NEW | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | +65.30% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.98% | — | +63.03% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | — | +64.71% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.58% | +0.79% | -17.34% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.06% | — | -73.52% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.69% | — | +45.60% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +13.67% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | -0.80% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.26% | -3.78% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +48.47% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | +40.29% | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.39% | — | +6.75% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | +0.98% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +164.56% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +14.71% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -12.37% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -21.84% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | — | -9.09% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +6.78% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.24% | — | +232.20% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.22% | — | +79.16% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.21% | -0.25% | EXIT | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.21% | — | +56.67% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +12.35% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.20% | — | -6.39% | |
| 42 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.19% | — | -37.44% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +23.30% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.19% | — | +232.71% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | -0.27% | EXIT | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | +0.56% | -82.61% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.34% | -4.74% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | -1.97% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -26.36% |