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 | 21.70% | +1.19% | -7.61% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.50% | -0.65% | +2.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.30% | +0.04% | -1.32% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.81% | — | -0.49% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.17% | — | +8.35% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.42% | — | -2.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | +0.16% | +2.31% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.81% | — | +6.08% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.09% | -21.59% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | -5.31% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | +0.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +2.01% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | -0.12% | -3.95% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -2.97% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.60% | -0.14% | -2.17% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | +0.27% | -4.68% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.03% | -3.96% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.05% | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.57% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | +0.17% | -2.05% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.53% | — | -5.86% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -4.24% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -0.54% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.05% | -3.35% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.52% | — | -4.61% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | -0.14% | -3.88% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | — | -5.10% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | -5.01% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.03% | +1.60% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | -3.27% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | -2.82% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.47% | — | -3.66% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | -4.33% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.46% | — | -4.42% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | -3.25% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.45% | — | -3.77% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.45% | +0.02% | -4.47% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.44% | — | -2.53% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.18% | -0.79% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.44% | +0.04% | +309.57% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | — | -4.40% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.42% | — | -3.73% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.41% | — | -3.94% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | -0.39% | -4.39% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.39% | -0.38% | EXIT | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.39% | — | -4.83% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.36% | — | +3.07% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.35% | — | -1.34% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | +3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +8.35% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.3% | -5.31% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.62% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.31% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.15% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | -0.49% | Trim |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +6.08% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.32% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.54% | Trim |
| 10 | AAPL | Apple INC | +0.1% | +309.57% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +3.32% | Add |
| 12 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +3.91% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +66.66% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.54% | Trim |
| 15 | FIVE | Five Below | +0.1% | +45.32% | Add |
| 16 | GLW | Corning INC | +0.1% | -5.86% | Trim |
| 17 | EXR | Extra Space Storage INC | +0.1% | — | Unchanged |
| 18 | CSGP | Costar Group INC | +0.1% | +3.07% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.15% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +1.60% | Add |
| 21 | GLOB | Globant S.A. | 0% | +3.30% | Add |
| 22 | ROL | Rollins INC | 0% | +10.40% | Add |
| 23 | DHR | Danaher CORP | 0% | +3.63% | Add |
| 24 | SBUX | Starbucks CORP | 0% | +3.74% | Add |
| 25 | PSA | Public Storage | 0% | — | Unchanged |
| 26 | IP | International Paper Co | 0% | -4.68% | Trim |
| 27 | ADM | Archer-daniels-midland Co | 0% | -5.10% | Trim |
| 28 | PFE | Pfizer INC | 0% | -3.95% | Trim |
| 29 | CVX | Chevron CORP | 0% | -36.79% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -3.94% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.1% | -3.73% | Trim |
| 32 | T | At&t INC | -0.1% | -2.17% | Trim |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.34% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -3.96% | Trim |
| 35 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.2% | -2.05% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -0.79% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -7.61% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -1% | -21.59% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 49 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | EXIT | Sold out |