CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8433 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 | 5.12% | -0.02% | +22.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.80% | -7.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -12.52% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.43% | -0.41% | +147.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | +0.42% | +14.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | -0.18% | +29.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.20% | -10.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -13.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.20% | -11.83% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -28.51% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +139.69% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | -9.19% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.04% | -2.75% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -4.76% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -15.39% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.15% | -0.39% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -0.33% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -0.56% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -15.24% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -54.88% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -10.06% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.63% | +6.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.25% | -6.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -9.70% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -1.47% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -10.21% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.20% | +1.24% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | +0.32% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -17.37% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -3.49% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +1.04% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | +1.64% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -21.61% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | +0.13% | +34.32% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.32% | -1.00% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.10% | -2.51% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +4.01% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | +5.34% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | -1.28% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | -6.73% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +3.23% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.14% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | +107.36% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +19.15% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.18% | -45.55% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +13.15% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | -54.36% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | +1.63% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -12.67% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | -7.36% |