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 | 22.14% | +1.19% | +14.74% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.27% | -0.65% | +1.54% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.19% | +0.04% | -0.19% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.65% | — | +1.55% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.80% | — | +4.51% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | — | -31.35% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | -0.09% | +8.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.16% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.65% | — | -46.36% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -16.60% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.03% | -31.40% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.05% | -0.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -1.68% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.69% | -0.14% | +10.34% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.17% | +1.52% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +244.10% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | -0.12% | -4.31% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.18% | +10.29% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | +0.27% | +41.92% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.05% | -32.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.05% | -0.74% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.53% | — | +40.86% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | -0.14% | +2.48% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.53% | — | +837.87% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.52% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.51% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | -41.49% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.50% | — | -25.59% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | -12.66% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | -18.92% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | +17.56% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.49% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | — | -2.46% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.48% | +0.02% | +19.84% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.48% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | -8.81% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.47% | — | +18.65% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -49.81% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | +0.03% | +11.29% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | -0.39% | -33.91% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | — | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | — | +19.59% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.04% | -2.79% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.8% | +14.74% | Add |
| 2 | MMM | 3m Co | +0.5% | +244.10% | Add |
| 3 | USB | US Bancorp | +0.5% | +837.87% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.2% | +1.55% | Add |
| 5 | NLYEUR | Annaly Capital Management In | +0.2% | +40.86% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.19% | Trim |
| 7 | IP | International Paper Co | +0.2% | +41.92% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +150.69% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +11.29% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +17.56% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.74% | Trim |
| 12 | PRU | Prudential Financial INC | +0.1% | +19.84% | Add |
| 13 | AGNC | Agnc Investment CORP | +0.1% | +19.59% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +10.29% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.68% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -2.79% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | +1.52% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.54% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.2% | +8.04% | Add |
| 20 | GSK | GSK plc ADRhedged | -0.2% | -25.59% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -32.19% | Trim |
| 22 | GIS | General Mills INC | -0.4% | -41.49% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | +4.51% | Add |
| 24 | PSA | Public Storage | -0.5% | -56.82% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.5% | -49.81% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | -1.9% | -31.35% | Trim |
| 27 | XLF | Ss Financial Select Sector | -3.5% | -46.36% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | NTAP | Netapp INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 34 | TRP | Tc Energy CORP | — | NEW | New buy |
| 35 | MET | Metlife INC | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | DOW | Dow INC | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 40 | F | Ford Motor Co | — | EXIT | Sold out |
| 41 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 44 | WELL | Welltower INC | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 46 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 49 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | New buy |