CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.18% | -0.31% | -7.95% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 9.21% | -0.01% | -14.57% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.15% | +0.47% | +1.94% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.91% | -2.39% | +6.47% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.20% | -0.90% | +49.79% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.11% | -0.12% | +3.52% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.83% | -0.04% | -33.77% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.66% | +0.61% | +25.12% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.54% | +0.19% | -3.98% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.73% | +0.10% | -4.96% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.63% | +0.16% | -7.38% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.45% | +0.32% | -10.84% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.42% | — | -2.51% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | +0.07% | -4.36% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | +0.16% | -2.39% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.07% | -0.22% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.29% | +5.20% | +2.15% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.25% | +0.02% | -0.52% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.19% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | -0.07% | -0.26% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -0.03% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | +0.63% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.10% | -13.69% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.11% | +1.47% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | +0.08% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.07% | -0.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.20% | -0.20% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.14% | -0.13% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.24% | +282715.49% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.99% | +0.06% | -0.12% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.12% | -0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.38% | -0.41% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.16% | +1.85% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +1.77% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -0.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.11% | -0.94% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.03% | -0.67% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.56% | -0.56% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.15% | -0.20% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.07% | -41.82% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.06% | +0.04% | +27.49% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | +0.19% | +0.38% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -99.05% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -1.15% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +30.60% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +7.73% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | -0.01% | EXIT | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -3.01% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +27.57% | |
| 50 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +255.45% |