CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.67% | -0.39% | +2.83% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.37% | — | -6.28% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +1.11% | +6.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | — | -1.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.31% | +594.06% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.93% | — | -0.21% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | -0.12% | -0.91% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.69% | — | -1.54% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.61% | — | -1.49% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.57% | +0.06% | +0.01% | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.53% | — | +101.41% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | +0.09% | +1.68% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.43% | — | +2.33% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | — | -1.71% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -24.19% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | +0.16% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | -0.59% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | +0.06% | +0.65% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | +0.03% | +1.50% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -0.69% | |
| 21 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.30% | — | +0.05% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.26% | — | -2.37% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.20% | -6.94% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.15% | -3.25% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.21% | — | +1.79% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | +97.11% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | — | +8.60% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +2.86% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | +1.27% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.14% | — | +2.31% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +27.83% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.13% | — | +7.24% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.10% | — | -2.11% | |
| 34 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.09% | — | -2.67% | |
| 35 | VALE | Vale S.A. | Stock-Materials | 1.08% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +1.45% | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 1.06% | — | -11.21% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | -2.03% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | +0.05% | +0.47% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.01% | — | -1.14% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -3.30% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.96% | — | +5.08% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.95% | — | +1.25% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.94% | — | -5.18% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.07% | +0.27% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | +257.76% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +0.32% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +2.07% | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.87% | — | -0.49% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | -0.13% | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.7% | +257.76% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.3% | +76.06% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +27.83% | Add |
| 4 | AAPL | Apple INC | +0.3% | +594.06% | Add |
| 5 | CELG | Celgene CORP | +0.3% | +101.41% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6.07% | Add |
| 7 | SLB | Slb LTD | +0.2% | -0.69% | Trim |
| 8 | COP | Conocophillips | +0.2% | +5.08% | Add |
| 9 | HAL | Halliburton Co | +0.2% | +1.27% | Add |
| 10 | GME | Gamestop Corp-class A | +0.2% | +158.69% | Add |
| 11 | COR | Cencora INC | +0.2% | +7.24% | Add |
| 12 | INTC | Intel CORP | +0.1% | +2.07% | Add |
| 13 | ✓ | +0.1% | +40.58% | Add | |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.01% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | -1.54% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +1.68% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +2.33% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +8.60% | Add |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | +3.13% | Add |
| 20 | KHC | The Kraft Heinz Company | 0% | +0.05% | Add |
| 21 | PEP | Pepsico INC | 0% | +1.45% | Add |
| 22 | ITW | Illinois Tool Works | 0% | +0.47% | Add |
| 23 | BEN | Franklin Resources INC | 0% | +1.25% | Add |
| 24 | IBB | Ishares Biotechnology ETF | 0% | -2.11% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -2.03% | Trim |
| 26 | NEE | Nextera Energy INC | 0% | +0.32% | Add |
| 27 | TRIP | Tripadvisor INC | 0% | -11.21% | Trim |
| 28 | YUM | Yum! Brands INC | 0% | -1.14% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +2.83% | Add |
| 30 | ✓ | -0.1% | +2.83% | Add | |
| 31 | EBAY | Ebay INC | -0.1% | +0.05% | Add |
| 32 | HFCUSD | Hollyfrontier CORP | -0.1% | +1.79% | Add |
| 33 | PFE | Pfizer INC | -0.2% | -3.30% | Trim |
| 34 | SYMCEUR | Symantec CORP | -0.2% | -27.45% | Trim |
| 35 | FITB | Fifth Third Bancorp | -0.2% | -1.71% | Trim |
| 36 | AMGN | Amgen INC | -0.2% | -6.94% | Trim |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -0.49% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -6.28% | Trim |
| 39 | MAT | Mattel INC | -0.4% | -70.01% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.7% | -24.19% | Trim |
| 41 | GOOG | Alphabet A | -0.7% | -0.28% | Trim |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | -84.84% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 46 | DOW | Dow Chem Co | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | KN | Knowles CORP | — | EXIT | Sold out |
| 49 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |