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 | 12.97% | -1.16% | +3.23% | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | 9.53% | — | -1.22% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 8.98% | — | -2.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.87% | -0.20% | +0.23% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 6.61% | — | -3.06% | |
| 6 | ✓ | Rydex ETF Trust Gug | ETF-Other | 3.43% | — | -10.49% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.89% | — | +3.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.25% | +15.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.05% | — | |
| 10 | AAPL | Apple Computer | Stock-Tech | 1.24% | — | +3.07% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | -0.32% | +0.61% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.10% | — | -25.96% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | +5.55% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.42% | +4.31% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | +0.15% | +3.94% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +0.79% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.92% | — | +1.57% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.17% | +6.54% | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | 0.92% | — | -3.13% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +9.02% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.90% | — | +0.15% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.14% | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | +0.14% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +6.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +8.89% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.12% | +1.15% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | +1.38% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | — | +9.44% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +14.50% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.61% | — | +20.43% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.61% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.61% | — | +0.21% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.19% | +2.57% | |
| 36 | ALL | The Allstate Corporation | Stock-Financials | 0.56% | — | +0.11% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.26% | -7.39% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | -0.54% | +5.45% | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.54% | — | -4.92% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +15.29% | |
| 41 | ADI | Analog Devices, Inc. | Stock-Tech | 0.53% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.52% | — | -5.32% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.03% | -0.32% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +40.24% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -1.67% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | +1.11% | |
| 47 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.46% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.44% | — | -1.00% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.51% | +221.92% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.42% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +221.92% | Add |
| 2 | NEE | Nextera Energy INC | +0.2% | +40.24% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +15.53% | Add |
| 4 | VZ | Verizon Communications INC | +0.2% | +9.02% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.23% | Add |
| 6 | T | At&t INC | +0.1% | +20.43% | Add |
| 7 | MMM | 3m Co | +0.1% | +6.54% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +14.50% | Add |
| 9 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +3.54% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +3.94% | Add |
| 11 | PPG | Ppg Industries INC | +0.1% | +0.15% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +8.89% | Add |
| 13 | ACN | Accenture plc | 0% | — | Unchanged |
| 14 | EG | Everest Group, Ltd. | 0% | +1.57% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +5.55% | Add |
| 16 | AAPL | Apple Computer | 0% | +3.07% | Add |
| 17 | NTCT | Netscout Systems INC | -0.1% | -20.69% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +1.15% | Add |
| 19 | AXP | American Express Company | -0.1% | -5.32% | Trim |
| 20 | AXP | American Express Company | -0.2% | -1.00% | Trim |
| 21 | ✓ | Mylan N V | -0.2% | -4.92% | Trim |
| 22 | COR | Cencora INC | -0.2% | +0.21% | Add |
| 23 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.23% | Add |
| 25 | ✓ | Rydex ETF Trust Gug | -0.4% | -10.49% | Trim |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | -25.96% | Trim |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | -0.9% | -2.73% | Trim |
| 28 | ✓ | Rydex ETF Trust | -1% | -1.22% | Trim |
| 29 | SRE | Sempra | — | NEW | New buy |
| 30 | ED | Consolidated Edison INC | — | NEW | New buy |
| 31 | XPCQX | Pimco California Muni INC Fd | — | NEW | New buy |
| 32 | PCG | P G & E CORP | — | NEW | New buy |
| 33 | NCA | Nuveen California Muni Val | — | NEW | New buy |
| 34 | XEVMX | Eaton Vance Cal Muni Bond | — | NEW | New buy |
| 35 | EIX | Edison International | — | NEW | New buy |
| 36 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 37 | ✓ | Blackrock Calif Mun Income T | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | NEW | New buy |
| 42 | WM | Waste Management INC | — | NEW | New buy |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | AZO | AutoZone, Inc. | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | — | NEW | New buy |
| 48 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 49 | XMYDX | Blackrock Muniyield Fund | — | NEW | New buy |
| 50 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |