CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | +1.11% | +5.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.82% | -0.39% | -1.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | — | +51.38% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.51% | — | +0.25% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.34% | — | -28.76% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | -0.12% | -0.84% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | -0.04% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.15% | -0.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.31% | -3.31% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.73% | — | +0.97% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | -0.32% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | — | -17.10% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | -31.11% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | +0.06% | +5.15% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.47% | — | -0.64% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.42% | — | -0.79% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.38% | — | +12.34% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.37% | — | -0.71% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | +0.09% | -0.10% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | — | +0.40% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.29% | +0.06% | +2.12% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | +0.55% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | -3.63% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.17% | — | +0.86% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.17% | — | +39.84% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | — | +7.45% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -3.81% | |
| 28 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.12% | — | -1.64% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.08% | +5.32% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.09% | — | -0.32% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.09% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | +0.03% | +1258.45% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.03% | — | +17.02% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.01% | — | -1.99% | |
| 35 | VALE | Vale S.A. | Stock-Materials | 1.00% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.07% | +2.37% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.95% | — | -0.80% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.95% | — | +1.20% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.93% | — | -0.90% | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.92% | — | -7.87% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -2.44% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.91% | — | +25.61% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.91% | — | +2.35% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | +0.05% | +3.47% | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.90% | +0.07% | +1.47% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.90% | — | +4.66% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.89% | — | +199.32% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | — | -26.47% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.89% | — | +72.00% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.89% | — | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.4% | +51.38% | Add |
| 2 | NOC | Northrop Grumman CORP | +1% | +1258.45% | Add |
| 3 | AMGN | Amgen INC | +0.5% | +369.01% | Add |
| 4 | INGR | Ingredion INC | +0.4% | +72.00% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.30% | Add |
| 6 | CELG | Celgene CORP | +0.3% | -0.64% | Trim |
| 7 | BA | Boeing Co/the | +0.3% | +96.97% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.3% | +88.74% | Add |
| 9 | KHC | The Kraft Heinz Company | +0.3% | +39.84% | Add |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +25.61% | Add |
| 11 | AAPL | Apple INC | +0.2% | -3.31% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -0.32% | Trim |
| 13 | TRIP | Tripadvisor INC | +0.2% | +2.35% | Add |
| 14 | DOV | Dover CORP | +0.2% | +32.12% | Add |
| 15 | CMI | Cummins INC | +0.2% | -3.63% | Trim |
| 16 | VALE | Vale S.A. | +0.2% | — | Unchanged |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -2.60% | Trim |
| 18 | USB | US Bancorp | +0.1% | +17.02% | Add |
| 19 | COP | Conocophillips | +0.1% | +4.66% | Add |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +12.34% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.12% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +0.40% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | +3.47% | Add |
| 24 | CF | Cf Industries Holdings INC | +0.1% | +2.41% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +0.97% | Add |
| 26 | SYMCEUR | Symantec CORP | +0.1% | +1.47% | Add |
| 27 | COR | Cencora INC | +0.1% | +1.20% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | -0.10% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +0.25% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -0.05% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -24.99% | Trim |
| 32 | VZ | Verizon Communications INC | -0.3% | -0.84% | Trim |
| 33 | ADP | Automatic Data Processing | -0.3% | -17.10% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -42.58% | Trim |
| 35 | CAT | Caterpillar INC | -0.3% | -80.03% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.3% | -43.86% | Trim |
| 37 | HDV | Ishares Core High Dividend E | -0.4% | -26.47% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.4% | -72.78% | Trim |
| 39 | PCYUSD | Invesco Emerging Markets Sov | -0.4% | -35.67% | Trim |
| 40 | QCOM | Qualcomm INC | -0.5% | -42.41% | Trim |
| 41 | PFE | Pfizer INC | -0.7% | -31.11% | Trim |
| 42 | KO | Coca-cola Co/the | -0.9% | -67.74% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -28.76% | Trim |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | WPC | Wp Carey INC | — | NEW | New buy |
| 49 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 50 | SDIVEUR | Global X Superdividend ETF | — | EXIT | Sold out |