CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8067 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 | 3.54% | -0.02% | +6.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.80% | -5.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.57% | — | -16.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.42% | +13.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.20% | -15.14% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.78% | — | +113.76% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | -0.10% | +18.56% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | — | -44.64% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | -0.18% | +12.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -14.00% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | +0.13% | +71.53% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.20% | +2.41% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.18% | -14.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -4.60% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -17.64% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -31.70% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.06% | +99.62% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +6.27% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | +29.47% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -14.08% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +9.75% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.25% | -18.08% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.15% | -4.05% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -21.14% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -11.79% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.18% | -9.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.10% | +43.26% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -11.22% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -8.26% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.48% | — | -5.98% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -7.68% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -3.64% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | +0.04% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | +0.63% | +1.68% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.32% | +4.26% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -33.10% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +2.84% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +5.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -3.32% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +8.23% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.42% | — | +37.64% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -10.76% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.40% | — | +9.93% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.24% | +6.52% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -17.01% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | +0.04% | -6.58% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | -9.70% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | -10.86% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +7.16% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1% | +113.76% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +71.53% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +99.62% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.43% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +12.62% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +13.81% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +29.47% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +18.56% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.41% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +43.26% | Add |
| 11 | ZM | Zoom Communications INC | +0.1% | +579.66% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +9.75% | Add |
| 13 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +99.20% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +101.15% | Add |
| 15 | FXI | Ishares China Large-cap ETF | +0.1% | +37.64% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +21.74% | Add |
| 17 | GSK | GSK plc ADRhedged | +0.1% | +509.09% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +39.29% | Add |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +130.55% | Add |
| 20 | LOGI | Logitech International S.A. | +0.1% | +89.87% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +27.55% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +14.36% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.52% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +6.27% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | -9.11% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | -15.00% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -56.26% | Trim |
| 28 | CPRI | Capri Holdings Limited | -0.1% | -94.96% | Trim |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -65.20% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | -0.1% | -18.86% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -14.08% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -30.76% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | -23.70% | Trim |
| 34 | GOTU | Gaotu Techedu INC | -0.1% | -29.16% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -1.77% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -17.01% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -31.70% | Trim |
| 38 | ADBE | Adobe INC | -0.1% | -11.79% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -21.14% | Trim |
| 40 | BIDU | Baidu INC - Spon Adr | -0.2% | -62.11% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -33.10% | Trim |
| 42 | EWJ | Ishares Msci Japan ETF | -0.3% | -83.14% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.3% | -14.86% | Trim |
| 44 | AMZN | Amazon.com INC | -0.5% | -15.14% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -58.45% | Trim |
| 46 | UBS | UBS Group AG | -0.7% | -19.57% | Trim |
| 47 | AAPL | Apple INC | -0.9% | -16.97% | Trim |
| 48 | TSLA | Tesla INC | -1.6% | -44.64% | Trim |
| 49 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 50 | STLA | Stellantis N.V. | — | NEW | New buy |