CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 9718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.80% | -7.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.02% | +5.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.73% | — | -11.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.42% | +26.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.20% | +1798.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +0.57% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -0.18% | -14.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.20% | -14.39% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.18% | -41.46% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | +64.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -3.67% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.81% | -0.41% | -4.69% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -5.70% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.25% | +2.97% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.04% | -3.95% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | +4.18% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -2.62% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.15% | -12.98% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | +0.13% | -10.82% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.10% | +0.58% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -3.77% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.06% | +23.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -15.11% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -23.61% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -13.00% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -11.75% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -18.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -7.91% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +41.88% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.63% | -0.29% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +7.87% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.18% | +3.87% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +1.92% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.25% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | +0.55% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +1.40% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | -23.44% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.32% | -2.63% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -4.25% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -1.02% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -10.08% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | -6.27% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +2.17% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.09% | -6.62% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | — | +125.45% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | -14.46% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +2.74% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -0.83% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -0.94% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +2.34% |