CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | +166.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +867.23% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | +125.22% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | +57.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +745.27% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | +3341.93% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | +41.35% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.75% | — | +2238.33% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +1009.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +1241.17% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 16 | LBEUR | L Brands INC | Stock-Other | 0.67% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +635.94% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | +163.48% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | — | +445.36% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +1187.38% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | — | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.54% | — | +346.25% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | +1923.07% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +1682.87% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.51% | — | +390.52% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | +1475.59% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | — | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.50% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | — | |
| 38 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.50% | — | +325.90% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +1715.17% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.49% | — | +997.28% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.49% | — | +733.33% | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.49% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | +111.85% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.48% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +1483.55% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | -37.54% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | — | +14.06% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | +1569.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +0.8% | +3341.93% | Add |
| 2 | T | At&t INC | +0.5% | +2238.33% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +1923.07% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +1682.87% | Add |
| 5 | SO | Southern Co/the | +0.3% | +1715.17% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +1241.17% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1569.77% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +1187.38% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +1475.59% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +1483.55% | Add |
| 11 | PM | Philip Morris International | +0.2% | +1009.48% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +867.23% | Add |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +997.28% | Add |
| 14 | FXH | First Trust Health Care Alph | 0% | +733.33% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +635.94% | Add |
| 16 | AAPL | Apple INC | -0.2% | +745.27% | Add |
| 17 | XLK | Ss Technology Select Sector | -0.3% | +445.36% | Add |
| 18 | RWO | State Street Spdr Dow Jones | -0.4% | +390.52% | Add |
| 19 | FV | First Trust Dw Focus 5 Fund | -0.5% | +346.25% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -3.3% | +166.28% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | -4% | +125.22% | Add |
| 22 | XLV | Ss Health Care Select Sector | -4.9% | +57.42% | Add |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 28 | LBEUR | L Brands INC | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | F | Ford Motor Co | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 39 | DOW | Dow Chem Co | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |