CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.88% | -0.31% | -4.48% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 11.33% | -0.01% | -9.41% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.63% | +0.47% | -5.27% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.53% | -2.39% | -3.08% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.40% | +0.61% | +16.22% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.07% | -0.04% | +5.22% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.76% | -0.12% | +16.25% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.54% | +0.19% | +10.91% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.09% | +0.32% | -4.75% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.46% | +0.16% | +57.39% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.89% | +0.07% | -16.47% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.51% | — | +8.91% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.75% | — | +7.85% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.27% | +5.20% | -10.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.14% | -2.79% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.12% | +43.72% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.12% | +0.06% | +5.34% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.10% | +3.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.38% | +6.89% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.16% | -1.34% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.20% | +1.17% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | -0.07% | -4.64% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | -0.67% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.11% | +20.39% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | +0.02% | -5.50% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -11.48% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.07% | -15.92% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | +19.62% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +9.58% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +7.13% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -19.59% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +18.51% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.11% | -42.39% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.15% | +16.66% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -4.89% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | -0.07% | -19.34% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.23% | +0.19% | -69.28% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | +0.04% | -70.26% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.07% | -86.91% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -76.53% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +40.08% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -41.49% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | +49.95% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -8.13% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -32.92% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -31.21% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -9.06% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | — | -0.90% | -30.81% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -97.36% |