CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.53% | +1.19% | +41.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.25% | -0.65% | +2.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.38% | +0.04% | -0.34% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.76% | — | +3.64% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | +0.13% | +2541.26% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -0.26% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.05% | +0.56% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +1.20% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.03% | +7.31% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | -0.30% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.86% | — | -2.48% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.83% | — | +0.01% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | -0.39% | +0.05% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | +0.66% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.18% | +0.67% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.72% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.17% | -1.16% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | +0.09% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.70% | — | +0.24% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | -0.43% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | -2.29% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.68% | -0.14% | -0.89% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +0.85% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.66% | — | +0.91% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | — | -0.95% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.05% | +0.60% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -3.60% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.62% | — | -0.17% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | — | +0.01% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +0.02% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.54% | — | +1.64% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 0.51% | — | -0.15% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.50% | — | -0.04% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -1.01% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.47% | — | +0.85% | |
| 37 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.46% | — | +1.19% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | -0.14% | +0.83% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -0.28% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.40% | — | -39.37% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.40% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.39% | — | -1.41% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.39% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.34% | — | +0.34% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.03% | +0.26% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.05% | -0.44% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.29% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +6.6% | +2541.26% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.2% | +41.01% | Add |
| 3 | QCOM | Qualcomm INC | 0% | -3.60% | Trim |
| 4 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 5 | HEI | Heico CORP | 0% | -4.25% | Trim |
| 6 | GLOB | Globant S.A. | 0% | -2.52% | Trim |
| 7 | TYL | Tyler Technologies INC | 0% | +27.49% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | 0% | -4.16% | Trim |
| 9 | CSGP | Costar Group INC | 0% | -2.82% | Trim |
| 10 | F | Ford Motor Co | 0% | -2.29% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | +0.02% | Add |
| 12 | WM | Waste Management INC | 0% | — | Unchanged |
| 13 | MFC | Manulife Financial CORP | -0.1% | -0.95% | Trim |
| 14 | SO | Southern Co/the | -0.1% | +0.09% | Add |
| 15 | ✓ | -0.1% | -2.88% | Trim | |
| 16 | MCD | Mcdonald's CORP | -0.1% | -0.26% | Trim |
| 17 | MMM | 3m Co | -0.1% | +0.34% | Add |
| 18 | NLYEUR | Annaly Capital Management In | -0.2% | +1.64% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | -0.2% | — | Unchanged |
| 20 | INTC | Intel CORP | -0.2% | +0.60% | Add |
| 21 | UPS | United Parcel Service-cl B | -0.3% | +1.20% | Add |
| 22 | SPHD | Invesco S&p 500 High Dividen | -0.4% | -39.37% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | -1.2% | +3.64% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -0.34% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -1.9% | +2.30% | Add |
| 26 | HOG | Harley-davidson INC | — | NEW | New buy |
| 27 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 28 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 29 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | BL | Blackline INC | — | NEW | New buy |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 33 | AMED | Amedisys INC | — | NEW | New buy |
| 34 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 35 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 36 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 37 | TOLZ | Proshares Glb Infrastructure | — | NEW | New buy |
| 38 | BIIB | Biogen INC | — | NEW | New buy |
| 39 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 40 | OTTR | Otter Tail CORP | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 48 | AL | Air Lease CORP | — | NEW | New buy |
| 49 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 50 | SYK | Stryker CORP | — | NEW | New buy |