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 | 10.65% | -0.31% | +75.36% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.15% | -0.90% | +29.63% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.64% | -0.04% | -4.57% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.66% | -0.01% | -9.53% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.41% | +0.47% | -1.76% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.99% | +0.61% | +6.25% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.75% | -2.39% | -2.94% | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 3.71% | -2.38% | -7.75% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.26% | +0.19% | +1.52% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.63% | +0.16% | +1.88% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.58% | -0.12% | -1.99% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.25% | — | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.48% | -0.09% | -53.84% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.47% | +0.16% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.35% | +0.32% | +90.21% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | +0.16% | -3.50% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | +0.10% | +0.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.11% | -3.65% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.36% | +0.07% | +1.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.38% | -17.25% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.32% | +5.20% | +0.42% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.10% | -2.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.24% | -3.52% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.20% | -0.62% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.12% | -3.65% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.14% | -3.83% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | -0.07% | -3.37% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.11% | +0.35% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | -0.07% | -3.75% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.07% | +0.39% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.95% | +0.03% | -3.61% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | +0.03% | +8.36% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.08% | -6.96% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.05% | +974683.33% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.89% | +0.06% | -3.81% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.03% | -3.45% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.16% | -8.37% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | +0.02% | -3.37% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.56% | -0.56% | -3.67% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.15% | -3.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.07% | +145.93% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | +0.04% | +184.43% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | +0.19% | +2.91% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | -0.02% | -50.93% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +30.21% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.01% | -99.05% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +231.08% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -2.34% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -12.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.4% | +29.63% | Add |
| 2 | INTU | Intuit INC | +0.9% | +974683.33% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +145.93% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +6.25% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.62% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.25% | Trim |
| 7 | CRM | Salesforce INC | +0.1% | -3.81% | Trim |
| 8 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +0.42% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.76% | Trim |
| 10 | CB | Chubb Limited | +0.1% | -3.61% | Trim |
| 11 | AOR | Ishares Core 60/40 Balanced | +0.1% | +184.43% | Add |
| 12 | WMT | Walmart INC | 0% | -3.37% | Trim |
| 13 | AAPL | Apple INC | 0% | -2.98% | Trim |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +1.52% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.88% | Add |
| 16 | XLV | Ss Health Care Select Sector | 0% | -9.53% | Trim |
| 17 | TJX | Tjx Companies INC | 0% | -3.75% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | +8.36% | Add |
| 19 | AMZN | Amazon.com INC | 0% | -3.65% | Trim |
| 20 | MDT | Medtronic plc | 0% | +0.35% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | 0% | +1.10% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | 0% | +0.79% | Add |
| 23 | MA | Mastercard INC - A | 0% | +0.39% | Add |
| 24 | INDA | Ishares Msci India ETF | 0% | +231.08% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | — | +30.21% | Add |
| 26 | EWJ | Ishares Msci Japan ETF | — | +42.67% | Add |
| 27 | WELL | Welltower INC | — | -3.67% | Trim |
| 28 | QCOM | Qualcomm INC | 0% | -3.31% | Trim |
| 29 | IGV | Ishares Expanded Tech-softwa | 0% | -50.93% | Trim |
| 30 | VPL | Vanguard Ftse Pacific ETF | 0% | -2.94% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.52% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -3.65% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -8.37% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -3.50% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -3.83% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -3.45% | Trim |
| 37 | TMUS | T-mobile US INC | -0.2% | -3.37% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +90.21% | Add |
| 39 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | -7.75% | Trim |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.4% | -4.57% | Trim |
| 41 | ORCL | Oracle CORP | -1.3% | -99.05% | Trim |
| 42 | XLK | Ss Technology Select Sector | -1.3% | +75.36% | Add |
| 43 | XLY | Ss Consumer Disc Select Sect | -2.7% | -1.99% | Trim |
| 44 | IGM | Ishares Expanded Tech Sector | -2.8% | -53.84% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 48 | DBP | Invesco Db Precious Metals F | — | NEW | New buy |
| 49 | DBA | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |