CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.74% | +0.04% | -2.76% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.27% | -0.65% | +5.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.52% | +1.19% | -4.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -1.19% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | -2.24% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.05% | -3.69% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | — | -0.04% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | +0.17% | -3.12% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | -0.12% | -5.92% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.21% | — | -10.40% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +62.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.18% | -3.88% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.23% | -4.93% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.01% | — | -5.63% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -2.14% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.94% | — | -5.38% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | — | -4.97% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.87% | -0.14% | -2.06% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.05% | -13.90% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | — | -3.04% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | -4.29% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.81% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.79% | — | -4.97% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +1013.58% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.78% | — | -3.14% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | -1.03% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -4.49% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.65% | — | -4.45% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | -0.14% | -5.27% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.03% | +7.65% | |
| 31 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.62% | — | -3.87% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.62% | — | -3.67% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.60% | — | -3.61% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +0.14% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | -0.39% | -3.60% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.59% | — | +4.65% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.58% | — | +5.87% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.05% | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | -4.12% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -36.80% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.53% | — | -4.03% | |
| 43 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.47% | — | -2.89% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.46% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -48.73% | |
| 46 | PRLB | Proto Labs INC | Stock-Other | 0.43% | — | +9.39% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.04% | -0.17% | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.38% | — | +0.29% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | +8.31% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.35% | — | -5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +5.56% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -2.76% | Trim |
| 3 | KO | Coca-cola Co/the | +0.7% | +1013.58% | Add |
| 4 | GIS | General Mills INC | +0.4% | +62.47% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.19% | Trim |
| 6 | PFE | Pfizer INC | +0.2% | -5.92% | Trim |
| 7 | PRLB | Proto Labs INC | +0.1% | +9.39% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +7.65% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.12% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | FIVE | Five Below | +0.1% | +0.54% | Add |
| 12 | HEI | Heico CORP | +0.1% | +9.06% | Add |
| 13 | ✓ | Ultimate Software Group INC | +0.1% | +9.18% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +8.31% | Add |
| 15 | AAPL | Apple INC | +0.1% | -0.17% | Trim |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +8.98% | Add |
| 17 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -2.14% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.1% | -2.24% | Trim |
| 20 | FAST | Fastenal Co | +0.1% | +9.31% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -3.69% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | -0.1% | -3.60% | Trim |
| 23 | TWOEUR | Two Harbors Investment CORP | -0.1% | -3.87% | Trim |
| 24 | AMLPUSD | Alerian Mlp ETF | -0.1% | -10.40% | Trim |
| 25 | LBEUR | L Brands INC | -0.1% | +0.29% | Add |
| 26 | SO | Southern Co/the | -0.1% | -4.29% | Trim |
| 27 | EXR | Extra Space Storage INC | -0.1% | — | Unchanged |
| 28 | F | Ford Motor Co | -0.2% | -1.03% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | -40.80% | Trim |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | -3.04% | Trim |
| 31 | INTC | Intel CORP | -0.2% | -13.90% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -74.85% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -60.54% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -47.46% | Trim |
| 35 | AFL | Aflac INC | -0.2% | -49.23% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -0.3% | -44.86% | Trim |
| 37 | MMM | 3m Co | -0.3% | -36.80% | Trim |
| 38 | WM | Waste Management INC | -0.3% | -48.73% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -4.47% | Trim |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | BCE | Bce INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | PAYC | Paycom Software INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 46 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |