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 | 19.77% | -0.65% | +1.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.34% | +1.19% | +3.32% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.52% | — | +53.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | +0.04% | -41.24% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.05% | — | -1.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.16% | +1.42% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | -0.09% | +12.60% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.55% | — | -42.39% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.54% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.48% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.05% | +1.50% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +4.46% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.95% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -4.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +0.99% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.17% | +7.21% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | +0.03% | +8.52% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.67% | +0.27% | +2.33% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.67% | — | +4.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.18% | +7.19% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.66% | — | +3.24% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | -0.12% | +10.04% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.63% | — | -1.23% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.63% | -0.14% | +10.96% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | — | +5.42% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.62% | — | +3.62% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +8.42% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | +9.66% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +4.53% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | +2.27% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.58% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | +0.02% | +3.58% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.05% | +5.68% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.56% | — | +3.82% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | -0.39% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +11.24% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.52% | — | +10.41% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | -0.14% | +13.48% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | -0.39% | +1.64% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | +12.28% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.04% | -0.72% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.50% | — | +12.59% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | — | +11.74% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.46% | -0.38% | EXIT | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -0.06% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.43% | — | +7.09% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.03% | -5.04% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.31% | — | +3.12% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.30% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.29% | — | +2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.6% | +53.31% | Add |
| 2 | INTC | Intel CORP | +0.2% | +1.50% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +7.19% | Add |
| 4 | MET | Metlife INC | +0.1% | +3.24% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +7.21% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | +2.27% | Add |
| 7 | GLW | Corning INC | +0.1% | +3.62% | Add |
| 8 | LOPE | Grand Canyon Education INC | +0.1% | +48.21% | Add |
| 9 | KHC | Kraft Heinz Co/the | +0.1% | +5.42% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +4.53% | Add |
| 11 | PRU | Prudential Financial INC | +0.1% | +3.58% | Add |
| 12 | TRP | Tc Energy CORP | +0.1% | +11.74% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +10.41% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +11.24% | Add |
| 15 | STWD | Starwood Property Trust INC | +0.1% | +3.12% | Add |
| 16 | USB | US Bancorp | +0.1% | -1.23% | Trim |
| 17 | T | At&t INC | +0.1% | +10.96% | Add |
| 18 | NTAP | Netapp INC | +0.1% | +4.47% | Add |
| 19 | GIS | General Mills INC | +0.1% | +12.28% | Add |
| 20 | ✓ | +0.1% | +113.03% | Add | |
| 21 | ADM | Archer-daniels-midland Co | 0% | +3.82% | Add |
| 22 | DUK | Duke Energy CORP | 0% | +9.66% | Add |
| 23 | DOW | Dow INC | 0% | +3.58% | Add |
| 24 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +12.60% | Add |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | +1.64% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +13.48% | Add |
| 28 | AGNC | Agnc Investment CORP | 0% | +7.09% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +5.41% | Add |
| 30 | IP | International Paper Co | 0% | +2.33% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +5.68% | Add |
| 32 | ABBV | Abbvie INC | 0% | +8.52% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +1.42% | Add |
| 34 | SO | Southern Co/the | 0% | +8.42% | Add |
| 35 | PFE | Pfizer INC | 0% | +10.04% | Add |
| 36 | UPS | United Parcel Service-cl B | 0% | +4.46% | Add |
| 37 | TDOC | Teladoc Health INC | -0.1% | -36.40% | Trim |
| 38 | PRLB | Proto Labs INC | -0.1% | -47.56% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.2% | -1.61% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +1.14% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +3.32% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.1% | -42.39% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -41.24% | Trim |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 50 | ✓ | Pluralsight INC | — | EXIT | Sold out |