CIK: 0001427806
Total reported value
$1.1B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 6.10% | -0.37% | +0.48% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.01% | -0.10% | +2.05% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.65% | +0.41% | -25.31% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.52% | -0.24% | -20.50% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.17% | +0.01% | -0.97% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.97% | -0.03% | +116034.79% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | +0.06% | +3.74% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.09% | -0.10% | -2.79% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.53% | +0.13% | +3.01% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.92% | -0.58% | -3.15% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | +0.21% | +2.90% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | -1.18% | +166.19% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | +0.10% | +2.54% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | -0.02% | -3.83% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | — | -5.07% | |
| 16 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.01% | +1.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.03% | +0.63% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.29% | +0.01% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.07% | +2.54% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | -0.01% | +5.41% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.09% | +0.01% | +1.85% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | +0.05% | +4.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +0.36% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.06% | — | -1.55% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.15% | -3.36% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +1.32% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.22% | +0.41% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | +0.07% | +0.90% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.02% | +1.02% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | +0.15% | +23.47% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | +0.06% | -4.93% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +0.34% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | +0.11% | -7.21% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.87% | +0.06% | +25.42% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +0.03% | -3.44% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.03% | +0.29% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.81% | +0.04% | -2.69% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -0.25% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.78% | +0.02% | +1.13% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | — | -6.91% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | -11.50% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | — | -7.22% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.05% | -1.86% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | — | -5.49% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | +0.08% | +2.81% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.06% | -4.19% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.05% | +2.07% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | -12.26% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | -8.58% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +18.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +4% | +116034.79% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.1% | +166.19% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +13949.62% | Add |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | +0.4% | +0.48% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +2.05% | Add |
| 6 | XLRE | Ss Real Estate Select Sector | +0.2% | +25.42% | Add |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +5741.68% | Add |
| 8 | COP | Conocophillips | +0.2% | +6103.83% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +2.54% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +0.63% | Add |
| 11 | SYK | Stryker CORP | — | +0.90% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | 0% | +4.11% | Add |
| 13 | XLI | Ss Industrial Select Sector | 0% | +5.41% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.02% | Add |
| 16 | ADP | Automatic Data Processing | 0% | -4.19% | Trim |
| 17 | RSPF | Invesco S&p 500 Equal Weight | -0.1% | +1.19% | Add |
| 18 | NDAQ | Nasdaq INC | -0.1% | -11.50% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.1% | +7.54% | Add |
| 20 | HD | Home Depot INC | -0.1% | +1.32% | Add |
| 21 | EFX | Equifax INC | -0.1% | -0.49% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | +2.90% | Add |
| 23 | GD | General Dynamics CORP | -0.1% | -0.42% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.1% | -5.07% | Trim |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +1.85% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -1.86% | Trim |
| 27 | FBT | First Trust Nyse Arca Biotec | -0.1% | -84.82% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -12.26% | Trim |
| 29 | XLC | Ss Comm Select Sector Spdr | -0.1% | -7.21% | Trim |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +3.01% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.83% | Trim |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | -6.23% | Trim |
| 33 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -64.58% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | +2.54% | Add |
| 35 | EWC | Ishares Msci Canada ETF | -0.2% | -3.15% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.2% | -23.12% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -96.34% | Trim |
| 38 | EMGF | Ishares Emerging Markets Equ | -0.2% | -33.63% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -0.3% | -2.79% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.3% | +3.74% | Add |
| 41 | LNC | Lincoln National CORP | -0.3% | -64.86% | Trim |
| 42 | CMA | Comerica INC | -0.3% | -68.44% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -3.36% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | -0.4% | -0.97% | Trim |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -95.83% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -1.2% | -91.68% | Trim |
| 47 | VPL | Vanguard Ftse Pacific ETF | -1.4% | -20.50% | Trim |
| 48 | VGK | Vanguard Ftse Europe ETF | -2.1% | -25.31% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |