CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.57% | — | -0.24% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 11.82% | — | +13967.09% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 7.58% | — | -0.59% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.22% | +9.89% | -2.99% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.48% | -16.99% | -0.58% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.33% | — | -4.07% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.13% | -1.61% | +2.30% | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-Other | 2.95% | — | -6.92% | |
| 9 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.71% | +0.14% | -1.04% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.05% | — | -2.77% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | -1.34% | -1.62% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.48% | -2.60% | -44.71% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.33% | — | -1.40% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.10% | -2.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.15% | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.98% | — | +2.07% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.77% | — | +3.60% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | — | +2.45% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +2.77% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +3.88% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -8.37% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -10.26% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.27% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.27% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -10.75% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.26% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | +0.07% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -15.42% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | -8.62% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.24% | — | -11.34% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | +16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +11.7% | +13967.09% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +2.30% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.62% | Trim |
| 4 | AAPL | Apple INC | +0.1% | -2.25% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +2.77% | Add |
| 6 | BAR | Graniteshares Gold Trust | +0.1% | -1.04% | Trim |
| 7 | XLRE | Ss Real Estate Select Sector | +0.1% | -1.40% | Trim |
| 8 | MDT | Medtronic plc | +0.1% | +19.99% | Add |
| 9 | IAUUSD | Ishares Gold Trust | 0% | +2.07% | Add |
| 10 | KR | Kroger Co | 0% | +33.76% | Add |
| 11 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 12 | KEL | Kellanova | 0% | +19.05% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | SYY | Sysco CORP | 0% | +30.74% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +16.43% | Add |
| 18 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 20 | GIS | General Mills INC | 0% | +15.00% | Add |
| 21 | KMB | Kimberly-clark CORP | 0% | +8.43% | Add |
| 22 | T | At&t INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | LMBS | First Trust Low Duration Opp | 0% | +3.60% | Add |
| 25 | ES | Eversource Energy | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | +3.88% | Add |
| 27 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 28 | ADM | Archer-daniels-midland Co | 0% | +21.89% | Add |
| 29 | PZA | Invesco National Amt-free Mu | 0% | +17.24% | Add |
| 30 | BLKCHF | Blackrock INC | 0% | -16.58% | Trim |
| 31 | BSX | Boston Scientific CORP | 0% | -15.04% | Trim |
| 32 | VAREUR | Varian Medical Systems INC | 0% | -28.86% | Trim |
| 33 | CNC | Centene CORP | 0% | -24.70% | Trim |
| 34 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 36 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 37 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.1% | -15.42% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -28.91% | Trim |
| 40 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 42 | KXI | Ishares Global Consumer Stap | -0.1% | -6.92% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.77% | Trim |
| 44 | IQLT | Ishares Msci International Q | -0.2% | -0.58% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -0.24% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -2.99% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.4% | -4.07% | Trim |
| 48 | MCHI | Ishares Msci China ETF | -0.6% | -0.59% | Trim |
| 49 | IXJ | Ishares Global Healthcare Et | -1.3% | -44.71% | Trim |
| 50 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -9.1% | -98.18% | Trim |