CIK: 0001158970
Total reported value
$1.8B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.07% | — | +0.13% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 5.49% | -0.18% | -0.89% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.45% | -0.31% | -2.13% | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.67% | — | -0.65% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.02% | — | -0.97% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.55% | -0.24% | -0.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.03% | -0.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.64% | -0.50% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.61% | -0.04% | -1.51% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.48% | — | -0.41% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | — | -1.63% | |
| 12 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.34% | — | +0.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.08% | +2.12% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.66% | — | +2.31% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | — | -0.41% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | -0.08% | -1.45% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.03% | -0.56% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.22% | — | +0.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.09% | -2.70% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | +0.23% | +0.17% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.12% | -5.71% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -2.17% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.95% | — | +0.46% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.91% | — | -0.35% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.02% | +2.97% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | — | +0.37% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.86% | +0.12% | +0.61% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.09% | -1.25% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.07% | -1.97% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.74% | -0.06% | +41.55% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | -0.52% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.17% | -0.16% | |
| 33 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.68% | — | +0.70% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.67% | +0.08% | -0.01% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.06% | +2.01% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.04% | -5.01% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | — | +1.20% | |
| 38 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.59% | — | +0.84% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.58% | — | +5.12% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -2.88% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | -1.04% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.55% | — | -0.01% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.07% | EXIT | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | +18.18% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.08% | +3.67% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | -2.34% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | -4.47% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.07% | -5.09% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | -2.70% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | -4.72% |