CIK: 0001158970
Total reported value
$1.8B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.37% | — | +0.28% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.78% | -0.31% | -0.49% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 5.51% | -0.18% | -14.94% | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.42% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.13% | — | -1.23% | |
| 6 | MMM | 3m Co | Stock-Industrials | 4.02% | -0.24% | -0.20% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.98% | — | +0.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.03% | -4.10% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.69% | -0.04% | -0.12% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.57% | — | -1.70% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.64% | -6.00% | |
| 12 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.44% | — | +1.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.08% | -0.50% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.63% | — | +5.78% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.49% | -0.08% | -0.29% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.35% | — | -12.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.03% | -31.33% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | +0.23% | -0.97% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -0.45% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.98% | — | +0.69% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.97% | — | -0.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.09% | +2.36% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | -14.74% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.09% | +0.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.02% | +0.44% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.12% | +0.51% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.79% | — | +2.82% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.76% | — | +2.34% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.07% | +1.23% | |
| 31 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.72% | — | +2.59% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +1.15% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | +188.85% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.69% | +0.08% | +1.16% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.07% | EXIT | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | +1.21% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.17% | -1.83% | |
| 38 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.66% | — | +0.02% | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.64% | +0.12% | +3.32% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | — | -0.19% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +0.96% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -1.44% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | — | -1.83% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | -0.01% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | -8.57% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +252.99% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.54% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.04% | +6.57% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | — | -51.14% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | -8.43% |