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 | 16.64% | +1.19% | -4.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.39% | -0.65% | -2.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.21% | +0.04% | -1.88% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.98% | — | -4.42% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.55% | — | -2.41% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.73% | +0.13% | -3.96% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.12% | — | +1.03% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.72% | — | +2.55% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.20% | — | +90.30% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | +0.30% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +0.14% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.03% | -1.54% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.05% | -7.13% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.78% | -0.14% | +25.61% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | +1.96% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.74% | — | -0.41% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -0.39% | -0.79% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | -0.12% | +800.46% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | +131.45% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.05% | +0.45% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | -1.23% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | -0.14% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.17% | +11.50% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | — | -2.72% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.58% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | +2.64% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.56% | — | +1.26% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | -0.14% | +46.26% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | +0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -5.37% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | -4.22% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | — | +2.02% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.49% | — | +3.26% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.44% | — | +0.66% | |
| 37 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.44% | — | +0.07% | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.42% | — | +2.03% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.41% | — | +1.09% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | -1.38% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | — | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.35% | — | +2.25% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.05% | -3.15% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.30% | — | -15.90% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.30% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.04% | -1.96% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.03% | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +800.46% | Add |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +90.30% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -4.70% | Trim |
| 4 | PSA | Public Storage | +0.3% | +131.45% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +46.26% | Add |
| 6 | T | At&t INC | +0.2% | +25.61% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.41% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.88% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -1.54% | Trim |
| 10 | INTC | Intel CORP | +0.1% | +0.45% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -3.15% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +18.00% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +5.57% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +113.88% | Add |
| 15 | AAPL | Apple INC | +0.1% | -1.96% | Trim |
| 16 | DHR | Danaher CORP | +0.1% | +46.55% | Add |
| 17 | LOPE | Grand Canyon Education INC | 0% | +46.58% | Add |
| 18 | GSK | GSK plc ADRhedged | 0% | -0.41% | Trim |
| 19 | QCOM | Qualcomm INC | 0% | -4.22% | Trim |
| 20 | CAG | Conagra Brands INC | 0% | +1.09% | Add |
| 21 | NLYEUR | Annaly Capital Management In | 0% | +3.26% | Add |
| 22 | XLF | Ss Financial Select Sector | 0% | -4.42% | Trim |
| 23 | XLE | Ss Energy Select Sector | 0% | +2.55% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.19% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.96% | Trim |
| 26 | HN9 | Hanesbrands INC | -0.1% | -15.90% | Trim |
| 27 | EXR | Extra Space Storage INC | -0.1% | — | Unchanged |
| 28 | WELL | Welltower INC | -0.1% | +1.26% | Add |
| 29 | MCD | Mcdonald's CORP | -0.1% | +0.14% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -7.13% | Trim |
| 31 | KO | Coca-cola Co/the | -0.4% | -89.04% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.5% | -89.31% | Trim |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.6% | -76.09% | Trim |
| 34 | PPL | Ppl CORP | — | EXIT | Sold out |
| 35 | PRU | Prudential Financial INC | — | NEW | New buy |
| 36 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 40 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 41 | EFT | Eaton Vance Fltng Rt INC Tr | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | NINEQ | Nine Energy Service INC | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |