CIK: 0001107075
Total reported value
$127.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.50% | — | +1390.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.31% | — | +1.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | — | -47.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | — | +1798.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | +4.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | — | +531.09% | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.21% | — | +0.01% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | — | -0.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | -0.60% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | — | -0.13% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.51% | — | +20.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | +2.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +0.12% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -2.54% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -1.33% | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.17% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | — | +34.47% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.01% | — | -3.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +1897.16% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | -0.93% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | -5.04% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.79% | — | +0.55% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | -2.99% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | -32.38% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.75% | — | +0.02% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.72% | — | -0.75% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 0.65% | — | -0.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | -2.19% | |
| 30 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | — | +2.00% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.59% | — | -5.61% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +0.02% | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | 0.58% | — | -29.82% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | +20.36% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | +0.08% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | -2.99% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +3.58% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | +8.80% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.25% | |
| 40 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.45% | — | +0.57% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +0.20% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +13.59% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +0.09% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -1.63% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +0.05% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | — | -0.59% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -3.80% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.37% | — | -2.86% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | +0.32% |