CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.68% | +0.47% | +29.82% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 7.46% | — | +40.83% | |
| 3 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 5.96% | — | +29.14% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.95% | -0.04% | +39.00% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.93% | -0.90% | +18.91% | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.48% | — | +32.78% | |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.42% | — | +31.48% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.50% | — | +33.86% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.56% | — | +22.94% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.03% | — | +26.66% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | — | +11.46% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.47% | -2.39% | +27.09% | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.02% | — | +23.65% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.90% | — | -12.22% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | -3.75% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | +15.80% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | +14.95% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.79% | — | -6.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.03% | +15.38% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +134.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.24% | -11.33% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | +11.65% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | -3.32% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.07% | +14.07% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +0.76% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.12% | +12.56% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.11% | +2.45% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | +5.65% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.38% | -13.93% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.14% | +0.56% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | -0.07% | +96.11% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.54% | — | +34.12% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | -19.22% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.41% | +0.19% | +20.93% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.10% | -3.40% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.15% | +3.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.07% | +263.74% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | +0.04% | -9.58% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -7.03% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -25.30% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | +0.19% | -51.90% | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +1958.33% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | +0.61% | -67.00% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -68.86% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -99.92% | |
| 48 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -76.08% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +48.72% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1% | +39.00% | Add |
| 2 | HD | Home Depot INC | +0.9% | +134.09% | Add |
| 3 | ✓ | Select Sector Spdr Tr | +0.9% | +40.83% | Add |
| 4 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.7% | +29.14% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +29.82% | Add |
| 6 | TJX | Tjx Companies INC | +0.5% | +96.11% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +0.5% | +32.78% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.5% | +18.91% | Add |
| 9 | ✓ | Select Sector Spdr Tr | +0.4% | +23.65% | Add |
| 10 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +31.48% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +14.95% | Add |
| 12 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +27.09% | Add |
| 13 | ✓ | Vanguard S&P 500 ETF | +0.1% | +33.86% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +263.74% | Add |
| 15 | AAXJ | Ishares Msci All Country Asi | 0% | +22.94% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | — | +26.66% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +34.12% | Add |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | — | -68.86% | Trim |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | — | -76.08% | Trim |
| 20 | ACWI | Ishares Msci Acwi ETF | — | -51.90% | Trim |
| 21 | MLPX | Global X Mlp & Energy Infras | — | +1958.33% | Add |
| 22 | AOR | Ishares Core 60/40 Balanced | — | -9.58% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | — | -25.30% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 25 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +11.46% | Add |
| 27 | XLP | Ss Consumer Staples Sel Sect | 0% | -67.00% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | +15.38% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -3.75% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +15.80% | Add |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +20.93% | Add |
| 32 | UNP | Union Pacific CORP | -0.1% | +11.65% | Add |
| 33 | MA | Mastercard INC - A | -0.2% | +14.07% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | +5.65% | Add |
| 35 | CAT | Caterpillar INC | -0.3% | -12.22% | Trim |
| 36 | AXP | American Express Co | -0.3% | -6.11% | Trim |
| 37 | QCOM | Qualcomm INC | -0.3% | +3.81% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.56% | Add |
| 39 | AMZN | Amazon.com INC | -0.3% | +12.56% | Add |
| 40 | AAPL | Apple INC | -0.3% | -3.40% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -11.33% | Trim |
| 42 | MDT | Medtronic plc | -0.4% | +2.45% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.4% | +0.76% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.93% | Trim |
| 45 | HON | Honeywell International INC | -0.5% | -3.32% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.7% | -19.22% | Trim |
| 47 | PG | Procter & Gamble Co/the | -1.8% | -99.92% | Trim |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 50 | LQDH | Ishares Int Hedg CORP Bd ETF | — | NEW | New buy |