CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.66% | -0.31% | -1.07% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 10.66% | -0.01% | +2.10% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 10.48% | -0.90% | -4.18% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.69% | -2.39% | +0.71% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.51% | +0.47% | -2.89% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.33% | +0.61% | -3.63% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.05% | -0.04% | -8.05% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.85% | -0.12% | -4.71% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.57% | +0.19% | -1.30% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.10% | -0.02% | +153.40% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.85% | +0.16% | -2.29% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.10% | +0.16% | +6.00% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.87% | +0.10% | -2.30% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | +0.07% | -0.66% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.36% | +0.02% | -5.63% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.33% | +5.20% | -4.51% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.26% | +0.03% | -1.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.24% | -5.04% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.07% | -5.05% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.07% | -3.24% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | -4.89% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | -0.07% | -5.14% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.12% | -4.97% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.11% | -1.55% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.10% | -4.85% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.03% | -4.64% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.01% | +0.06% | -5.30% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.14% | -5.10% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -3.84% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.16% | +22.37% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.03% | +22.14% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +0.44% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.20% | +6.31% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.66% | -0.56% | -4.83% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.15% | -2.88% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.38% | -6.33% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.11% | -5.18% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.07% | -63.77% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | +0.19% | +5.38% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | +0.04% | -60.57% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.02% | — | -99.26% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -43.89% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +25.17% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -5.45% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | +0.32% | -81.64% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +175.61% | |
| 49 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 50 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +4.88% |