CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.97% | -0.02% | +60.45% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.18% | -11.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -6.58% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.41% | — | +205.62% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 1.40% | -0.41% | -1.17% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | +11.05% | |
| 7 | AIG | American International Group | Stock-Financials | 0.93% | — | +56.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.80% | -16.89% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.82% | — | +389.02% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.20% | +61.03% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -4.38% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +0.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.20% | +5.25% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +57.74% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | — | +137.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +9.81% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.57% | — | -4.63% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +59.12% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | +0.74% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.53% | — | +21.54% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.53% | — | +221.10% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +27.59% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +4.58% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | — | +87.33% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -6.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -32.93% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +13.94% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | +1.78% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +2.51% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.45% | — | -28.22% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | +28.39% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.10% | -18.61% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +9.88% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | +32.46% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | +1.88% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | -3.46% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | -3.26% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | -40.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +3.12% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +4.64% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.39% | — | -8.00% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.16% | +2.09% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | -7.14% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | -0.12% | -3.77% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | +24.22% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +5.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -7.69% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +0.51% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -0.70% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | +9.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +60.45% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.9% | +205.62% | Add |
| 3 | DOW | Dow Chem Co | +0.6% | +389.02% | Add |
| 4 | M | Macy's INC | +0.3% | +221.10% | Add |
| 5 | AIG | American International Group | +0.3% | +56.04% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +0.3% | +137.22% | Add |
| 7 | HD | Home Depot INC | +0.3% | +57.74% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +61.03% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +59.12% | Add |
| 10 | XRX | Xerox Holdings Corporation | +0.2% | +3700.77% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +541.16% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +87.33% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +472.99% | Add |
| 14 | TWXCHF | Time Warner INC | +0.2% | +296.82% | Add |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +1972.97% | Add |
| 16 | ✓ | +0.1% | +5982.46% | Add | |
| 17 | GILD | Gilead Sciences INC | -0.1% | -6.28% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -16.89% | Trim |
| 19 | BIDU | Baidu INC - Spon Adr | -0.1% | -7.90% | Trim |
| 20 | UBS | UBS Group AG | -0.1% | -1.17% | Trim |
| 21 | WMB | Williams Cos INC | -0.1% | -2.04% | Trim |
| 22 | XLI | Ss Industrial Select Sector | -0.1% | -36.01% | Trim |
| 23 | KMI | Kinder Morgan INC | -0.1% | -17.20% | Trim |
| 24 | GMF | State Street Spdr S&p Emergi | -0.1% | -81.38% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.2% | -31.08% | Trim |
| 26 | ✓ | Yahoo INC | -0.2% | -46.64% | Trim |
| 27 | LNG | Cheniere Energy INC | -0.2% | -84.90% | Trim |
| 28 | ES | Eversource Energy | -0.2% | -83.95% | Trim |
| 29 | ✓ | Williams Partners LP | -0.2% | -7.28% | Trim |
| 30 | ET | Energy Transfer LP | -0.2% | +44.20% | Add |
| 31 | HLF | Herbalife Ltd. | -0.2% | -59.25% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | -35.40% | Trim |
| 33 | AFL | Aflac INC | -0.2% | -79.20% | Trim |
| 34 | BAX | Baxter International INC | -0.2% | -89.36% | Trim |
| 35 | YUM | Yum! Brands INC | -0.2% | -28.22% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -32.93% | Trim |
| 37 | CAG | Conagra Brands INC | -0.2% | -94.16% | Trim |
| 38 | ✓ | Airgas INC | -0.3% | -94.37% | Trim |
| 39 | STWD | Starwood Property Trust, Inc. | -0.3% | -95.97% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -6.58% | Trim |
| 41 | MU | Micron Technology INC | -0.3% | -62.23% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -18.61% | Trim |
| 43 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -97.39% | Trim |
| 44 | EBAY | Ebay INC | -0.3% | -69.95% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.3% | -40.47% | Trim |
| 46 | QCOM | Qualcomm INC | -0.3% | -53.45% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | -64.02% | Trim |
| 48 | FCX | Freeport-mcmoran INC | -0.4% | -67.22% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.5% | -11.42% | Trim |
| 50 | ✓ | Omnicare INC | — | EXIT | Sold out |