CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.65% | -0.31% | -2.50% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.18% | -0.90% | +27.73% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.44% | -0.01% | +10.59% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.18% | -2.39% | -3.46% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.09% | +0.47% | -29.62% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.55% | -0.12% | -6.49% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.29% | -0.04% | -1.41% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.11% | +0.61% | +11.67% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.39% | +0.19% | -4.35% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | +0.16% | +95.54% | |
| 11 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.60% | — | -7.54% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | +0.16% | -25.04% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.78% | +0.10% | -33.38% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | +0.07% | -4.75% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.32% | -0.02% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.12% | +9.49% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.27% | +0.06% | +1.64% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | -3.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.24% | +1.03% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.10% | +0.54% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.07% | -19.53% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.20% | +5.20% | +0.59% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | -0.07% | -7.04% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.07% | -2.38% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | +0.02% | -17.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | +5.61% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.03% | +5286133.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.03% | +65.39% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.11% | -4.15% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +19.11% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -9.17% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.20% | -10.73% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.07% | +702.43% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.03% | +4039300.00% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.16% | -13.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.38% | -47.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.11% | -27.26% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.55% | -0.56% | -3.45% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.15% | +12.60% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.36% | +0.04% | +463.78% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | +0.19% | +1167.43% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.32% | -98.96% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +9135.29% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -98.92% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -7.63% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +78.36% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +33.80% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -4.56% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -99.43% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | -0.01% | EXIT |