CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.73% | — | +6.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.66% | -0.39% | +2.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | — | +1.96% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +1.11% | +0.74% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | — | -6.10% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.98% | — | -0.32% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | -0.12% | -9.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.31% | +0.78% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.62% | — | +2.57% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 1.61% | — | +1.48% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | — | +1.80% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.49% | +0.06% | +3.70% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | +0.69% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.45% | — | +3.04% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | +0.09% | +2.38% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | +0.20% | +44.71% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | — | -4.42% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | +0.03% | +3.25% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | +3.35% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | +0.06% | -3.82% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.34% | — | +1.68% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.30% | — | +3.59% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.28% | — | +2.34% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.15% | -6.92% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.26% | — | +1.61% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | +82.69% | |
| 27 | VALE | Vale S.A. | Stock-Materials | 1.17% | — | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.17% | — | +2.81% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -12.21% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | +46.41% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.15% | — | +2.64% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +1.93% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | — | +5.15% | |
| 34 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.12% | — | -4.65% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | -0.08% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 1.03% | — | +3.00% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | -21.20% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -3.35% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.00% | — | -10.57% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.98% | — | +4.06% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | +48.54% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.98% | — | +1.11% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | +0.05% | +5.40% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.07% | -8.88% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.92% | — | +2.99% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | +33.11% | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.89% | +0.07% | +25.34% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.87% | — | +0.72% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -3.21% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +82.69% | Add |
| 2 | AMGN | Amgen INC | +0.5% | +44.71% | Add |
| 3 | HAL | Halliburton Co | +0.4% | +48.54% | Add |
| 4 | BA | Boeing Co/the | +0.3% | +46.41% | Add |
| 5 | NEE | Nextera Energy INC | +0.3% | +33.11% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +6.07% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +3.70% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.2% | +1.48% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +3.25% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.94% | Add |
| 11 | VALE | Vale S.A. | +0.1% | — | Unchanged |
| 12 | TRIP | Tripadvisor INC | +0.1% | +3.00% | Add |
| 13 | CMI | Cummins INC | +0.1% | +3.59% | Add |
| 14 | SLB | Slb LTD | +0.1% | +1.93% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +3.23% | Add |
| 16 | USB | US Bancorp | +0.1% | +2.64% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +3.35% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +0.69% | Add |
| 19 | CF | Cf Industries Holdings INC | +0.1% | +5.54% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.1% | +51.50% | Add |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +2.81% | Add |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +26.20% | Add |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +2.57% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +5.15% | Add |
| 25 | SNY | Sanofi-adr | -0.1% | -66.83% | Trim |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -19.96% | Trim |
| 27 | REYN | Reynolds Consumer Products Inc. | -0.1% | -35.59% | Trim |
| 28 | DOV | Dover CORP | -0.1% | -5.32% | Trim |
| 29 | ✓ | -0.1% | -30.11% | Trim | |
| 30 | PFE | Pfizer INC | -0.1% | -12.21% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -60.53% | Trim |
| 32 | HD | Home Depot INC | -0.1% | -3.82% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -4.42% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -6.92% | Trim |
| 35 | MAT | Mattel INC | -0.2% | -11.02% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -0.32% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -6.10% | Trim |
| 38 | CELG | Celgene CORP | -0.2% | +2.34% | Add |
| 39 | VZ | Verizon Communications INC | -0.3% | -9.03% | Trim |
| 40 | T | At&t INC | -0.3% | -29.85% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | -21.20% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -56.61% | Trim |
| 43 | CVX | Chevron CORP | -1.1% | -69.78% | Trim |
| 44 | INGR | Ingredion INC | — | EXIT | Sold out |
| 45 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | HRB | H&r Block INC | — | NEW | New buy |
| 48 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 50 | KN | Knowles CORP | — | NEW | New buy |