CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7107 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 | 5.82% | -0.02% | +5.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.42% | +85.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.80% | +12.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +6.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +107.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.20% | -5.20% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | +3.62% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.63% | +7.59% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | -0.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.20% | +6.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +3.97% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | -0.10% | +50.97% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +1.66% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.18% | +38.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +14.75% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -14.49% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.24% | +2.96% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -1.58% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | +4.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +0.26% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.15% | -2.62% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | +12.92% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | — | +2.51% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.62% | -0.41% | -1.40% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +2.18% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +1.37% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +9.56% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +6.73% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +2.49% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +2.56% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.32% | +1.82% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.50% | — | -19.67% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +5.26% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +1.98% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.25% | -8.47% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.48% | — | +12.98% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.18% | +2.85% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +14.99% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +16.16% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.20% | -16.90% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +1.38% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | +10.74% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +2.86% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -3.40% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +5.16% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | +7.86% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.42% | — | +9.94% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -11.48% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | -7.49% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +85.54% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +107.89% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +12.71% | Add |
| 4 | AAPL | Apple INC | +0.3% | +6.11% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +38.19% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.19% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +73.81% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +50.97% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +14.75% | Add |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | +93.44% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +12.92% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +51.22% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +48.49% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | +52.66% | Add |
| 15 | ✓ | +0.1% | +3135.20% | Add | |
| 16 | DIS | Walt Disney Co/the | +0.1% | +9.56% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +16.16% | Add |
| 18 | ET | Energy Transfer LP | +0.1% | +7.86% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +11.22% | Add |
| 20 | ✓ | Andeavor Logistics LP | +0.1% | +82.89% | Add |
| 21 | ✓ | +0.1% | +379.56% | Add | |
| 22 | MINT | Pimco Enhanced Short Maturit | +0.1% | +81.68% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +6.12% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +23.09% | Add |
| 25 | LOW | Lowe's Cos INC | +0.1% | +6.27% | Add |
| 26 | MDT | Medtronic plc | 0% | +2.18% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +14.99% | Add |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | +25.46% | Add |
| 29 | AMZN | Amazon.com INC | 0% | -5.20% | Trim |
| 30 | CSCO | Cisco Systems INC | 0% | +2.56% | Add |
| 31 | C | Citigroup INC | 0% | +9.94% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +3.97% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +4.05% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | — | +7.59% | Add |
| 35 | V | Visa Inc-class A Shares | — | -2.62% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.62% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | -0.1% | -67.62% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -38.23% | Trim |
| 39 | INCY | Incyte CORP | -0.1% | -54.76% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | -0.1% | -38.97% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.1% | -29.32% | Trim |
| 42 | XLF | Ss Financial Select Sector | -0.1% | -20.01% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -16.90% | Trim |
| 44 | BIDU | Baidu INC - Spon Adr | -0.1% | -35.75% | Trim |
| 45 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -19.67% | Trim |
| 46 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -68.26% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.2% | -44.36% | Trim |
| 48 | LNG | Cheniere Energy INC | -0.2% | -65.80% | Trim |
| 49 | SRE | Sempra | -0.2% | -94.90% | Trim |
| 50 | ✓ | Williams Partners LP | — | EXIT | Sold out |