CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.93% | -0.31% | -16.09% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.08% | -0.04% | -3.85% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.73% | -0.90% | +2.65% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.64% | -0.01% | -22.22% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.36% | +0.47% | -4.24% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.31% | -0.12% | -3.57% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.26% | -0.09% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.76% | +0.61% | +11.92% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 3.94% | -2.38% | -1.11% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.77% | -2.39% | -2.14% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.23% | +0.19% | +13.77% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.60% | +0.16% | +12.58% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.53% | +0.32% | +95595.68% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | +0.16% | +17.09% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.69% | +0.10% | +13.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.11% | -1.34% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.35% | +0.07% | +10.37% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.01% | -21.11% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.26% | +5.20% | -1.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.38% | -10.73% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.24% | -1.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.14% | -1.64% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.10% | -1.09% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.12% | -1.96% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.11% | -1.81% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.07% | -1.47% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | -0.07% | -1.72% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.03% | -16.02% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | -0.07% | -1.64% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.20% | +3.16% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.91% | -0.08% | +1139914.29% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | +0.03% | -18.87% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.90% | +0.03% | -1.88% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | +0.02% | -1.63% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.83% | +0.06% | -2.12% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | +0.16% | -2.19% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.56% | -0.56% | -1.64% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.15% | -1.47% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.07% | +9.66% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | -0.02% | -99.16% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | +0.19% | -6.48% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | +0.04% | -60.47% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -24.24% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -98.99% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +7.86% | |
| 47 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 48 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -0.33% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +3% | -3.85% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.5% | +95595.68% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.3% | -16.09% | Trim |
| 4 | ORCL | Oracle CORP | +1.3% | -21.11% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | -1.34% | Add |
| 6 | SPGI | S&p Global INC | +0.9% | +1139914.29% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.73% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.5% | -3.57% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.64% | Add |
| 10 | AAPL | Apple INC | +0.1% | -1.09% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.16% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | -1.47% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.20% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -16.02% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +5.49% | Trim |
| 16 | IAI | Ishares U.s. Broker-dealers | 0% | -4.17% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | -1.96% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | -18.87% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -1.42% | Trim |
| 20 | MDT | Medtronic plc | -0.1% | -1.81% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +9.66% | Trim |
| 22 | WELL | Welltower INC | -0.1% | -1.64% | Trim |
| 23 | AOR | Ishares Core 60/40 Balanced | -0.1% | -60.47% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -2.19% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | +10.37% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -4.24% | Trim |
| 27 | TJX | Tjx Companies INC | -0.2% | -1.72% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +17.09% | Add |
| 29 | WMT | Walmart INC | -0.2% | -1.64% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -2.12% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +13.88% | Add |
| 32 | MA | Mastercard INC - A | -0.2% | -1.47% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +12.58% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.3% | -6.48% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | +13.77% | Add |
| 36 | CB | Chubb Limited | -0.4% | -1.88% | Trim |
| 37 | TMUS | T-mobile US INC | -0.5% | -1.63% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.6% | +11.92% | Add |
| 39 | MRK | Merck & Co. INC. | -0.9% | -25.26% | Trim |
| 40 | UNH | Unitedhealth Group INC | -1% | -98.99% | Trim |
| 41 | GS | Goldman Sachs Group INC | -1.2% | -31.43% | Trim |
| 42 | XLF | Ss Financial Select Sector | -2.8% | +2.65% | Trim |
| 43 | IGV | Ishares Expanded Tech-softwa | -3.1% | -99.16% | Trim |
| 44 | VPL | Vanguard Ftse Pacific ETF | -3.9% | -2.14% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -4% | -22.22% | Trim |
| 46 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 48 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |