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 | 17.35% | +1.19% | -3.09% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.32% | -0.65% | +8.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.02% | +0.04% | +1.55% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.16% | — | +10.48% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.26% | — | +5.69% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.42% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.27% | — | -0.03% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.10% | -0.09% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.02% | — | +39.76% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -0.01% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +1.59% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | +0.03% | -0.25% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.05% | +11.09% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | -0.57% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | -0.12% | +19.21% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.05% | +9.13% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.74% | — | +0.06% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.73% | — | +1.13% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.70% | -0.14% | -0.07% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | +6.76% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | +0.17% | +13.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -1.58% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.63% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | -0.88% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +0.09% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | -0.14% | +0.89% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | — | +0.40% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | -0.39% | +24.21% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.18% | +1291.90% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.50% | — | -36.19% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -2.27% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.05% | +0.03% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | — | -59.81% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | +0.27% | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.41% | — | +14.71% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | +0.02% | +9.45% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | — | +11.22% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.34% | — | +8.16% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.03% | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.33% | — | +0.94% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.32% | — | +6.13% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | -33.69% | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.30% | — | +4.96% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.30% | — | +0.60% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.04% | -3.26% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.27% | — | +0.68% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.25% | — | -34.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -3.09% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +1291.90% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -0.03% | Trim |
| 4 | TDOC | Teladoc Health INC | +0.1% | -13.07% | Trim |
| 5 | ABBV | Abbvie INC | 0% | -0.25% | Trim |
| 6 | D | Dominion Energy INC | 0% | -0.88% | Trim |
| 7 | MCD | Mcdonald's CORP | — | -0.01% | Trim |
| 8 | STX | Seagate Technology Holdings plc | — | +0.40% | Add |
| 9 | GSK | GSK plc ADRhedged | 0% | +1.13% | Add |
| 10 | UPS | United Parcel Service-cl B | 0% | +1.59% | Add |
| 11 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 12 | HEI | Heico CORP | 0% | +0.55% | Add |
| 13 | QCOM | Qualcomm INC | -0.1% | -2.27% | Trim |
| 14 | TAP | Molson Coors Beverage Co - B | -0.1% | +0.94% | Add |
| 15 | SPHD | Invesco S&p 500 High Dividen | -0.1% | +4.96% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -33.69% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +8.10% | Add |
| 18 | AFL | Aflac INC | -0.1% | +0.09% | Add |
| 19 | T | At&t INC | -0.1% | -0.07% | Trim |
| 20 | AMLPUSD | Alerian Mlp ETF | -0.1% | -0.47% | Trim |
| 21 | WMB | Williams Cos INC | -0.1% | +14.71% | Add |
| 22 | HN9 | Hanesbrands INC | -0.1% | +9.80% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -48.42% | Trim |
| 24 | AGNC | Agnc Investment CORP | -0.1% | +6.13% | Add |
| 25 | PRU | Prudential Financial INC | -0.1% | +9.45% | Add |
| 26 | F | Ford Motor Co | -0.2% | +11.22% | Add |
| 27 | NLYEUR | Annaly Capital Management In | -0.2% | +8.16% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | -0.2% | +24.21% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.55% | Add |
| 30 | STWD | Starwood Property Trust INC | -0.2% | +11.77% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | -0.3% | -76.25% | Trim |
| 32 | TWOEUR | Two Harbors Investment CORP | -0.3% | +20.21% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | -0.3% | +5.69% | Add |
| 34 | WELL | Welltower INC | -0.3% | -34.06% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | -0.5% | -59.81% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.7% | +39.76% | Add |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | -36.19% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.8% | +10.48% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -5.6% | -98.24% | Trim |
| 40 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | IP | International Paper Co | — | NEW | New buy |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | EXIT | Sold out |