CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8264 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 | 4.25% | -0.02% | +13.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.42% | +55.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.80% | -2.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -1.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | -0.18% | +21.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | -16.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.20% | -1.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -5.82% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 1.08% | -0.41% | -0.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.20% | +5.43% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | -11.28% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | -1.50% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | +2.17% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +5.99% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +14.76% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -1.95% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.25% | -11.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.15% | +1.23% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.04% | -0.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | +36.48% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -3.01% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -6.56% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | -2.12% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.63% | +1.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +9.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +0.83% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +39.26% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +1.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +11.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +1.73% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.20% | -5.78% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +15.42% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.18% | +40.68% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -0.59% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -6.84% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -4.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | +28.64% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.12% | +9.24% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -5.08% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.10% | +2.98% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +9.00% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.06% | +40.38% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.32% | +1.84% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -4.25% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +0.94% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | -7.55% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +6.77% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +8.86% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -14.00% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +17.18% |