CIK: 0001158970
Total reported value
$1.8B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.25% | -0.18% | -0.01% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.98% | — | -13.25% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.92% | -0.31% | -0.81% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.72% | -0.24% | -0.72% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.25% | — | -4.48% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | -0.04% | -0.37% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.86% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.65% | — | -2.91% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.35% | — | -20.33% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.03% | -1.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.64% | -1.27% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.10% | — | +2.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.08% | +0.19% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.63% | — | +0.21% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.55% | — | +22.40% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | -0.03% | -11.67% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | -0.08% | -1.26% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +0.42% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | +0.23% | -2.51% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | — | -0.63% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.98% | — | +7.17% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.94% | — | -0.67% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.94% | — | -9.98% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.09% | -0.51% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.12% | -3.32% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.02% | +0.14% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | -2.58% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.76% | — | +2.66% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.76% | — | +237.70% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.07% | +1.43% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.75% | — | -0.47% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +1.49% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | -2.27% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.17% | -1.61% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | +2.69% | |
| 36 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.69% | — | +5.18% | |
| 37 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.67% | — | +0.65% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.08% | -1.77% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +1.94% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | -0.83% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.11% | -0.12% | |
| 42 | URA | Global X Uranium ETF | ETF-Other | 0.64% | +0.12% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +2.48% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.62% | +0.08% | -1.54% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +16.34% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.07% | +1.41% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.07% | EXIT | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | — | +3.05% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -2.60% | |
| 50 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.57% | — | -0.72% |