CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 13.82% | -0.01% | -3.03% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.69% | -0.31% | -5.35% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.00% | +0.47% | -4.92% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.76% | -2.39% | -4.44% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.79% | +0.61% | +18.11% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.03% | -0.04% | -6.19% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.71% | +0.32% | +41.62% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.21% | +0.19% | -4.99% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.72% | -0.12% | -6.26% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.52% | +0.07% | -5.61% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.30% | — | -5.08% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.17% | +0.16% | -5.78% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.70% | — | -4.52% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.36% | +5.20% | -4.40% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +6.56% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.07% | -4.32% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.07% | +11.47% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.16% | -5.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -3.46% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | -0.07% | -5.25% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -5.39% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.12% | +0.02% | -5.32% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -5.84% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.20% | -6.29% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.14% | -5.87% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -2.93% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | -8.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.38% | -6.65% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.10% | -7.76% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.11% | -12.77% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.74% | +0.06% | -17.38% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.74% | +0.19% | +145.92% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -19.88% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | -0.07% | -4.04% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.12% | -17.68% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +2.11% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.11% | +3.01% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.55% | +0.04% | +117.72% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.15% | -10.29% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +205.53% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +4103.86% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -7.51% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +70.56% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -54.89% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -20.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.24% | -0.91% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -16.82% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — |