CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.42% | — | +3.26% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.21% | — | -10.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -0.02% | -33.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.80% | -2.63% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.20% | +3.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.42% | -11.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +13.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | -0.10% | +15.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | -0.18% | -20.72% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | +0.18% | -15.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.20% | +5.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +1.30% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +66.50% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +13.57% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | +0.13% | +314.85% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | — | -17.22% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | — | +3.12% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -2.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +15.38% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.74% | -0.41% | +20.08% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +31.25% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.15% | -2.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -7.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.25% | +16.98% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | -24.97% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -5.34% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +4.40% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +6.64% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +12.54% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +1.31% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.49% | — | -2.26% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -2.17% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -38.31% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | -3.37% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.18% | -2.38% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -4.80% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.63% | -60.84% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +5.10% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +4.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +14.01% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.04% | +12.00% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +25.82% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.32% | -52.99% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -2.72% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.41% | — | -13.34% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | +12.83% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +16.39% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +6.51% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +14.53% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | +12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | -10.35% | Trim |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +314.85% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +0.3% | +743.17% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.95% | Add |
| 5 | INTC | Intel CORP | +0.3% | +66.50% | Add |
| 6 | AAPL | Apple INC | +0.2% | +3.26% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +5.83% | Add |
| 8 | XYZ | Block INC | +0.2% | +65.90% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | -2.14% | Trim |
| 10 | UBER | Uber Technologies INC | +0.2% | +75.27% | Add |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.2% | +138.06% | Add |
| 12 | UBS | UBS Group AG | +0.1% | +20.08% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +279.61% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +16.98% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +17.92% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +31.25% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +51.09% | Add |
| 18 | C | Citigroup INC | +0.1% | +31.19% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +74.42% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +184.17% | Add |
| 21 | WORK | Slack Technologies Inc- Cl A | +0.1% | +1160.84% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +25.82% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +20.92% | Add |
| 24 | PDD | Pdd Holdings INC | +0.1% | +5.61% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +56.83% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +12.86% | Add |
| 27 | MU | Micron Technology INC | +0.1% | +39.62% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | +12.00% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +3.12% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +3.65% | Add |
| 31 | ELAN | Elanco Animal Health INC | -0.1% | -94.91% | Trim |
| 32 | VGIT | Vanguard Intermediate-term T | -0.1% | -75.69% | Trim |
| 33 | GOTU | Gaotu Techedu INC | -0.1% | +15.89% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -43.68% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -40.13% | Trim |
| 36 | USHY | Ishares Broad Usd High Yield | -0.2% | -80.90% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -24.97% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.3% | -42.57% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -17.22% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -70.25% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.3% | -38.31% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +15.33% | Add |
| 43 | USIG | Ishares Broad Usd Investment | -0.4% | -74.34% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.4% | -53.71% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.4% | -15.12% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -0.4% | -52.99% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -69.18% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -60.84% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -33.78% | Trim |
| 50 | PSEC 4.95 07-15-22 | Prospect Capital CORP | — | NEW | New buy |