CIK: 0001387723
Total reported value
$323.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.82% | -1.16% | +2.31% | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | 10.50% | — | +5.38% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 9.90% | — | +5.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.13% | -0.20% | -0.92% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 7.00% | — | -0.87% | |
| 6 | ✓ | Rydex ETF Trust Gug | ETF-Other | 3.78% | — | -2.95% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.83% | — | +2.68% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.62% | — | +9.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.25% | +6.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.05% | -0.43% | |
| 11 | AAPL | Apple Computer | Stock-Tech | 1.23% | — | +0.57% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | -0.32% | +0.13% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +0.05% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.42% | +0.87% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +1.02% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | +5.76% | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | 1.03% | — | +6.23% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | +0.15% | -0.34% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | -0.56% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.89% | — | +0.71% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | — | +3.77% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.84% | — | -1.03% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.14% | +0.36% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.17% | +3.24% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.12% | +2.15% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +6.19% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.76% | — | +2.39% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +1.61% | |
| 29 | ✓ | Mylan N V | Stock-Other | 0.69% | — | -3.29% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -1.43% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.66% | — | -2.67% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | -0.68% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.61% | — | +0.60% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.19% | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | — | +22.42% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.26% | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.59% | — | +0.43% | |
| 38 | ALL | The Allstate Corporation | Stock-Financials | 0.55% | — | -1.16% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +0.48% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.53% | — | -0.95% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | -0.54% | +22.22% | |
| 42 | ADI | Analog Devices, Inc. | Stock-Tech | 0.52% | — | +2.81% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +3.09% | |
| 44 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.49% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +102.87% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.47% | — | +2.79% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.03% | +0.60% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.43% | -0.08% | +93.94% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +8.02% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.06% | +1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim S&p 500 Pure Growth | +0.3% | +5.12% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +5.76% | Add |
| 3 | CMF | Ishares California Muni Bond | +0.2% | +93.94% | Add |
| 4 | PFF | Ishares Preferred & Income S | +0.2% | +115.00% | Add |
| 5 | ✓ | Mylan N V | +0.1% | -3.29% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +6.19% | Add |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +22.42% | Add |
| 8 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +2.68% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.73% | Add |
| 10 | HD | Home Depot INC | +0.1% | +0.13% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | +3.77% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.43% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.87% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +22.22% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.66% | Trim |
| 16 | BDX | Becton, Dickinson and Company | +0.1% | — | Unchanged |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | +0.48% | Add |
| 19 | HBAN | Huntington Bancshares INC | 0% | +20.56% | Add |
| 20 | PPG | Ppg Industries INC | 0% | -1.03% | Trim |
| 21 | COR | Cencora INC | 0% | +2.39% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.15% | Add |
| 23 | MMM | 3m Co | 0% | +3.24% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | +15.79% | Add |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +9.39% | Add |
| 26 | PEP | Pepsico INC | 0% | +3.09% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +1.61% | Add |
| 28 | ACN | Accenture plc | 0% | +0.36% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | -1.43% | Trim |
| 30 | AXP | American Express Company | 0% | +0.43% | Add |
| 31 | UTXZ | United Tech CORP | 0% | -0.68% | Trim |
| 32 | ✓ | Rydex ETF Trust | — | +6.23% | Add |
| 33 | EG | Everest Group, Ltd. | — | +0.71% | Add |
| 34 | MCK | Mckesson CORP | — | -0.56% | Trim |
| 35 | ✓ | Rydex ETF Trust | 0% | +5.38% | Add |
| 36 | NTCT | Netscout Systems INC | -0.1% | -15.14% | Trim |
| 37 | AXP | American Express Company | -0.1% | -2.67% | Trim |
| 38 | AAPL | Apple Computer | -0.1% | +0.57% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +2.31% | Add |
| 40 | ✓ | Rydex ETF Trust | -0.3% | -0.87% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.4% | -0.92% | Trim |
| 42 | ✓ | Rydex ETF Trust Gug | -0.4% | -2.95% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |