CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 13.38% | -0.01% | +7.10% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.29% | -0.31% | -0.67% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.80% | +0.47% | +0.42% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.52% | -2.39% | -0.03% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.90% | -0.04% | +11.23% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.57% | +0.61% | +4.52% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.73% | -0.12% | -5.81% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.15% | +0.19% | -2.06% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.40% | +0.16% | +12.94% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.25% | +0.10% | +151.00% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.19% | +0.32% | -46.07% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.81% | +0.07% | +0.09% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.60% | — | -2.33% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.29% | +5.20% | +2.29% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.12% | -2.31% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.15% | +0.06% | -2.13% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.15% | — | -52.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.38% | -2.30% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.12% | +0.02% | +0.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.14% | -2.10% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | -0.07% | -2.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | -2.11% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.07% | -2.28% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -2.07% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.10% | -1.98% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +10.36% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -2.46% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | -0.07% | -2.34% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | -6.69% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -3.15% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.11% | -2.67% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.16% | -2.96% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.20% | -15.22% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.03% | -2.29% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.15% | +1.90% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.56% | — | +3447500.00% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.11% | -2.40% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | +0.04% | +207.97% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | +0.19% | +514.17% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.07% | +18.40% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +1132.40% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +16.75% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +4.72% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +66.67% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -1.97% | |
| 46 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | +1552.41% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -10.05% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +32.85% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | -0.01% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -2.25% |