CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 9456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -11.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.80% | -6.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.02% | -17.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.42% | +20.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.20% | -19.48% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | +0.18% | +71.60% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | -0.18% | -12.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | -10.94% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -24.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.20% | +8.61% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | — | +203.23% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.83% | -0.41% | -21.91% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | -68.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -1.00% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.25% | -7.56% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -10.19% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | -4.43% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -8.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.15% | -5.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +18.68% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.04% | -13.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | +0.13% | +52.05% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | +160.03% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | -25.95% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.10% | -31.71% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +10.45% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -19.22% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.18% | -23.31% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -14.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +0.88% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -3.73% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | +1.00% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.91% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | +0.63% | +5.98% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | -16.36% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -10.81% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -9.59% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.32% | +1.10% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +15.94% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -4.18% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.43% | — | -10.56% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -0.80% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -3.22% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +2.40% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.06% | -41.56% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | +0.09% | -16.93% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +1.59% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -17.63% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -29.22% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | +1.52% |