CIK: 0001158970
Total reported value
$1.8B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.20% | — | +0.57% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.87% | -0.31% | -0.50% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.67% | -0.18% | -10.23% | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.52% | — | -1.18% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.03% | -0.24% | -0.73% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.88% | — | +3.84% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | +72.10% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.03% | -0.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.64% | -0.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.08% | -4.15% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.19% | — | +10.22% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.09% | — | -18.60% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -0.04% | -27.17% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | -0.08% | -0.70% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.03% | +1.58% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | +0.23% | +2.43% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.09% | -2.63% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -0.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.02% | +4.19% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | — | +4.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.12% | -1.23% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.93% | — | -0.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | -2.88% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | — | +0.11% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.88% | -0.02% | +13.36% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.09% | -0.12% | |
| 27 | WEX | Wex INC | Stock-Tech | 0.85% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.84% | -0.06% | -0.35% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.04% | -2.55% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | — | -0.13% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -4.20% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | -3.55% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.66% | +0.08% | -0.89% | |
| 34 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.65% | — | +5.71% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -3.78% | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.61% | — | +23.71% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.61% | +0.12% | -0.92% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | +7.69% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.03% | +1272.23% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -3.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.03% | -1.47% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.12% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.17% | -0.23% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.55% | — | +4.92% | |
| 45 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.54% | — | -77.09% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | — | -0.63% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | — | +3.78% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.06% | -2.68% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.07% | -3.53% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | -0.60% |