CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 23.32% | +9.45% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.09% | +1.71% | +369.38% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.00% | -1.05% | +17.16% | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 3.89% | -0.68% | — | |
| 5 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 3.78% | -0.67% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -0.53% | +11.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -2.08% | -4.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.96% | +4.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.22% | +8.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | +5.37% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.90% | -0.33% | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.82% | -0.92% | +8.64% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.36% | +11.86% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | -0.78% | +10.22% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | -9.71% | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.10% | -0.61% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | +14.36% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.93% | -0.24% | +33.59% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.91% | -0.33% | +44.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.24% | -20.95% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +3.33% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.77% | -0.24% | +15.79% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +19.04% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.69% | -0.22% | -12.83% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.14% | +19.73% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.32% | -30.61% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +19.11% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.04% | +4.68% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.46% | — | +3.90% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.12% | -48.65% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +5.32% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.44% | — | +5.49% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | +20.24% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.43% | -0.36% | +477.00% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.38% | — | +13.85% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | — | +6.78% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | +3.75% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | -10.75% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.14% | +6.87% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.09% | +15.95% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.32% | — | +5.45% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.04% | -6.19% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +8.46% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | +0.04% | +0.91% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | — | +16.09% | |
| 46 | IFRA | Ishares US Infrastructure | ETF-Other | 0.28% | — | +161.57% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.27% | -0.10% | -29.07% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.26% | — | +30.06% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.26% | -0.14% | +16.85% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.26% | -0.20% | -25.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +10.8% | +369.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.37% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +14.36% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.2% | +44.89% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +17.16% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +19.73% | Add |
| 7 | IFRA | Ishares US Infrastructure | +0.2% | +161.57% | Add |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +33.59% | Add |
| 9 | NEM | Newmont CORP | +0.1% | +370.16% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +19.11% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +11.86% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +287.29% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +43.08% | Add |
| 14 | AAPL | Apple INC | 0% | +8.38% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | +5.32% | Add |
| 16 | ABNB | Airbnb Inc-class A | 0% | +16.09% | Add |
| 17 | MA | Mastercard INC - A | 0% | +19.04% | Add |
| 18 | NEE | Nextera Energy INC | 0% | +15.95% | Add |
| 19 | WM | Waste Management INC | 0% | +20.24% | Add |
| 20 | USHY | Ishares Broad Usd High Yield | 0% | +15.79% | Add |
| 21 | WMT | Walmart INC | — | +4.68% | Add |
| 22 | SPGI | S&p Global INC | — | +5.49% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +11.02% | Add |
| 24 | BKLN | Invesco Senior Loan ETF | -0.1% | +8.64% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -24.35% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | +10.22% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | -14.53% | Trim |
| 28 | KKR | Kkr & Co INC | -0.1% | -25.28% | Trim |
| 29 | DDOG | Datadog INC - Class A | -0.2% | -29.07% | Trim |
| 30 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -12.83% | Trim |
| 31 | XYLD | Global X S&p 500 Cove Call E | -0.2% | — | Unchanged |
| 32 | AVGO | Broadcom INC | -0.2% | -9.71% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | -0.4% | -30.61% | Trim |
| 34 | PBP | Invesco S&p 500 Buywrite ETF | -0.4% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.4% | +4.32% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -20.95% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.5% | -48.65% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -4.75% | Trim |
| 39 | IVVW | Ishares S&p 500 Buywrite ETF | -0.6% | — | Unchanged |
| 40 | SCHD | Schwab US Dvd Equity ETF | -3% | — | Unchanged |
| 41 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 42 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 43 | MDB | Mongodb INC | — | NEW | New buy |
| 44 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 45 | B | Barrick Mining CORP | — | NEW | New buy |
| 46 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 47 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 50 | FNV | Franco-nevada CORP | — | NEW | New buy |