CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.55% | -0.31% | +10.89% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 8.77% | -0.01% | -4.59% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.17% | -0.04% | +53.91% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.77% | -0.90% | -24.56% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.63% | +0.47% | -1.70% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.29% | -0.12% | +6.03% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.66% | +0.61% | -5.68% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.40% | -0.02% | +23.61% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.82% | -2.39% | -53.07% | |
| 10 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 3.80% | -2.38% | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.00% | +0.19% | -10.79% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.43% | +0.16% | -9.13% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.73% | +0.16% | -9.33% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.57% | +0.10% | -10.74% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.11% | +130.27% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | +0.03% | +30.44% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.01% | +478790.20% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.32% | +5.20% | -3.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.03% | +5.39% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | +0.07% | -8.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.14% | +4.28% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.24% | -12.02% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.12% | -2.71% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.07% | -5.10% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.38% | +112.38% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | -0.07% | -15.85% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.04% | +0.06% | +8.67% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.10% | +12.04% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.11% | +2.11% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.99% | +0.03% | -11.85% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | -0.07% | -14.93% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | +0.02% | -21.17% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.20% | +28.48% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.16% | +8.07% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.15% | +18.22% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.53% | -0.56% | -15.13% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -8.45% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.07% | -42.90% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | +0.04% | -54.25% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | +0.19% | -87.55% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +19.84% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -3.76% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -3.79% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -57.53% | |
| 46 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -5.27% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | +0.32% | -45.08% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 49 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 50 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — |