CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.09% | -0.65% | +89.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.67% | +1.19% | -22.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | +0.04% | -1.83% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.65% | — | -3.02% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.25% | — | -6.83% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.16% | +3.53% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.95% | — | -3.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.09% | +6.37% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -0.18% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.05% | +69.39% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +20.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +6.39% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.03% | +5.27% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | +0.27% | +1.00% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | -0.12% | +6.07% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.62% | — | +3.03% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | +25.79% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.04% | +34.47% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.17% | +9.54% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.58% | — | +8.45% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.58% | -0.14% | +8.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.05% | -9.38% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +29.59% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | — | +30.78% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.05% | +14.57% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.54% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +5.61% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.53% | — | +2.74% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.53% | — | +5.98% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | +5.35% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | — | +2.23% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.51% | +0.02% | +4.30% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.03% | +11.34% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | -0.14% | +9.90% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.49% | — | +36.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.18% | +6.64% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | -0.39% | +1.90% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | +19.88% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +10.33% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.46% | — | +7.64% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.74% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.42% | -0.38% | EXIT | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.41% | — | +10.37% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | — | +5.27% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.35% | — | +0.62% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.29% | — | +0.72% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.29% | — | +0.56% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.29% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +9.6% | +89.91% | Add |
| 2 | INTC | Intel CORP | +0.3% | +69.39% | Add |
| 3 | NTAP | Netapp INC | +0.2% | +3.03% | Add |
| 4 | AAPL | Apple INC | +0.2% | +34.47% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.1% | -3.64% | Trim |
| 6 | KHC | Kraft Heinz Co/the | +0.1% | +30.78% | Add |
| 7 | SO | Southern Co/the | +0.1% | +25.79% | Add |
| 8 | USB | US Bancorp | +0.1% | +8.45% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +7.64% | Add |
| 10 | MMM | 3m Co | +0.1% | +20.72% | Add |
| 11 | DUK | Duke Energy CORP | +0.1% | +29.59% | Add |
| 12 | MET | Metlife INC | +0.1% | +5.98% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +5.27% | Add |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +36.96% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.90% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.53% | Add |
| 17 | IP | International Paper Co | +0.1% | +1.00% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +2.23% | Add |
| 19 | PRU | Prudential Financial INC | +0.1% | +4.30% | Add |
| 20 | PAYC | Paycom Software INC | +0.1% | +0.72% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +9.54% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +6.64% | Add |
| 23 | BL | Blackline INC | +0.1% | +0.41% | Add |
| 24 | TXN | Texas Instruments INC | 0% | +5.61% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +25.88% | Add |
| 26 | STWD | Starwood Property Trust INC | 0% | +3.66% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +14.57% | Add |
| 28 | DOW | Dow INC | 0% | +2.37% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +11.34% | Add |
| 30 | ADM | Archer-daniels-midland Co | 0% | +5.35% | Add |
| 31 | AGNC | Agnc Investment CORP | 0% | +5.27% | Add |
| 32 | GLW | Corning INC | — | +2.74% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +6.39% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | -0.2% | -6.83% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -9.38% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.37% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.83% | Trim |
| 38 | NLYEUR | Annaly Capital Management In | -0.3% | -64.33% | Trim |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -3.02% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -5% | -22.59% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 44 | D | Dominion Energy INC | — | EXIT | Sold out |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |