CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 17.56% | -3.14% | +55.70% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.20% | — | -1.11% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 6.13% | — | +2.52% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.64% | +4.54% | +5.48% | |
| 5 | KXI | Ishares Global Consumer Stap | ETF-Other | 4.48% | — | +4.83% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.04% | +0.65% | +4.65% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.69% | -16.99% | +4.72% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.39% | — | +5.25% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-Other | 3.19% | -2.60% | +2.57% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.79% | -3.81% | +4.15% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.63% | — | +9.43% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.59% | — | +9.44% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.53% | — | +4.39% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.44% | -6.12% | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.09% | — | +2.71% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 2.06% | — | +5.88% | |
| 17 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.69% | +0.14% | +2.08% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.62% | — | +2.96% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | -1.34% | +5.03% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.10% | — | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | +1.98% | +3.46% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | — | +2.21% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.15% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.70% | — | +4.29% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.59% | — | +2.65% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.09% | — | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | +4.86% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +9.89% | -9.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.17% | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | +0.07% | -58.32% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.16% | — | — |