CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.15% | — | +6.09% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.11% | — | +10.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | — | +7.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | — | -9.80% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.77% | — | +17.04% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | — | -5.52% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.24% | — | +9.56% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | — | +12.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +27.86% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +584.27% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | — | +0.13% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +1.66% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +75.95% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -5.23% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -2.39% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +27.60% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +10.57% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | +100.00% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +7.32% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +4.21% | |
| 21 | ACH | Accendra Health INC | Stock-Other | 0.45% | — | -49.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +51.40% | |
| 23 | KEL | Kellanova | Stock-Other | 0.43% | — | +11.74% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.41% | — | +101.84% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | +4.21% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +23.60% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +5.14% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +28.26% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.40% | — | +25.86% | |
| 31 | SHOE | Shoe Station Group INC | Stock-Other | 0.39% | — | +3.07% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | — | -24.90% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.39% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -1.08% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +0.33% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.38% | — | -25.50% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.38% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.37% | — | +9.97% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -3.84% | |
| 41 | RCMEUR | R1 Rcm INC | Stock-Other | 0.36% | — | -18.70% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.36% | — | +30.70% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.36% | — | -23.19% | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.35% | — | -7.96% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | — | +8.99% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +4.55% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +64.21% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.34% | — | +3.44% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.34% | — | +18.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +6.09% | Add |
| 2 | AAPL | Apple INC | +0.4% | +584.27% | Add |
| 3 | TOL | Toll Brothers INC | +0.3% | +2971.06% | Add |
| 4 | ACM | Aecom | +0.3% | +37162.07% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +75.95% | Add |
| 6 | CAH | Cardinal Health INC | +0.3% | +2967.27% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +10.54% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.88% | Add |
| 9 | HST | Host Hotels & Resorts INC | -0.3% | -97.32% | Trim |
| 10 | SHO | Sunstone Hotel Investors INC | -0.3% | -97.44% | Trim |
| 11 | HFCUSD | Hollyfrontier CORP | -0.3% | -97.10% | Trim |
| 12 | PSX | Phillips 66 | -0.3% | -58.25% | Trim |
| 13 | XOM | Exxon Mobil CORP | -0.3% | -57.09% | Trim |
| 14 | NYCBEUR | New York Community Bancorp | -0.3% | -98.25% | Trim |
| 15 | KMPR | Kemper CORP | -0.3% | -97.51% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 18 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 19 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 20 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 21 | AVNT | Avient CORP | — | NEW | New buy |
| 22 | ✓ | Sykes Enterprises INC Com | — | NEW | New buy |
| 23 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 24 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 25 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 26 | NUE | Nucor CORP | — | NEW | New buy |
| 27 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 28 | SANM | Sanmina CORP | — | NEW | New buy |
| 29 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 30 | MHO | M/i Homes INC | — | NEW | New buy |
| 31 | LZB | La-z-boy INC | — | NEW | New buy |
| 32 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 33 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 34 | ARCB | Arcbest CORP | — | NEW | New buy |
| 35 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 36 | UPBD | Upbound Group INC | — | NEW | New buy |
| 37 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 40 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 41 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 42 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 43 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 44 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 45 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 46 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 47 | SNDR | Schneider National Inc-cl B | — | NEW | New buy |
| 48 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 49 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 50 | FHI | Federated Hermes INC | — | NEW | New buy |