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 | 16.28% | +1.19% | -15.34% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.43% | -0.65% | +1.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.09% | +0.04% | +0.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.96% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.42% | — | +2.92% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | +0.13% | -0.67% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.33% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.75% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -1.02% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -1.42% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.05% | +0.20% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.03% | +3.44% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | -1.14% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -0.39% | +1.55% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.71% | — | +0.75% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.70% | — | +3.70% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.67% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.66% | — | +3.49% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | -2.48% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.65% | — | -2.14% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.63% | -0.14% | -2.26% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | +0.48% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +0.06% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.18% | +3.33% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.58% | — | +2.35% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | — | -1.76% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.17% | +4.44% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.05% | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.55% | — | -0.96% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +4.13% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | — | -1.54% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -5.09% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.49% | — | +2.45% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.46% | — | +4.33% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.45% | — | -0.79% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +0.11% | |
| 38 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.41% | — | +1.59% | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.39% | — | +3.53% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.39% | — | +2.94% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | -0.14% | +1.32% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.38% | — | -1.46% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | +2.14% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.35% | — | +1.69% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.34% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.31% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.27% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | 0% | +69.95% | Add |
| 2 | TYL | Tyler Technologies INC | — | -0.88% | Trim |
| 3 | CAG | Conagra Brands INC | 0% | -1.46% | Trim |
| 4 | STX | Seagate Technology Holdings plc | 0% | -1.76% | Trim |
| 5 | UPS | United Parcel Service-cl B | 0% | -1.42% | Trim |
| 6 | EXR | Extra Space Storage INC | -0.1% | — | Unchanged |
| 7 | T | At&t INC | -0.1% | -2.26% | Trim |
| 8 | SO | Southern Co/the | -0.1% | -2.48% | Trim |
| 9 | WELL | Welltower INC | -0.1% | -2.14% | Trim |
| 10 | MSFT | Microsoft CORP | -0.1% | +4.13% | Add |
| 11 | DUK | Duke Energy CORP | -0.1% | +0.06% | Add |
| 12 | ✓ | Pluralsight INC | -0.1% | +1.40% | Add |
| 13 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 14 | NFLX | Netflix INC | -0.1% | -0.80% | Trim |
| 15 | GSK | GSK plc ADRhedged | -0.1% | +0.75% | Add |
| 16 | D | Dominion Energy INC | -0.1% | +0.48% | Add |
| 17 | ABBV | Abbvie INC | -0.1% | +3.44% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.55% | Add |
| 19 | EXK | Exact Sciences CORP | -0.1% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +0.20% | Add |
| 21 | HN9 | Hanesbrands INC | -0.1% | +2.94% | Add |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +2.45% | Add |
| 23 | CSCO | Cisco Systems INC | -0.1% | +4.44% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +3.33% | Add |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +3.49% | Add |
| 26 | F | Ford Motor Co | -0.2% | -1.54% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +0.95% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | -1.3% | +2.92% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -1.8% | +1.45% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | -15.34% | Trim |
| 31 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 35 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 36 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 37 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 38 | UGI | Ugi CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 41 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 42 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |