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 | 11.39% | -0.65% | -62.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.35% | +1.19% | -57.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.35% | -0.09% | -6.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.16% | -46.78% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.37% | -1.15% | +2691.57% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.93% | — | -62.61% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.05% | -0.74% | -58.83% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.05% | -4.28% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.04% | +0.04% | +15.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | +1.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.04% | +3.98% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | +0.03% | -6.58% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.03% | +12.76% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.05% | -16.76% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +42.32% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.16% | — | -14.52% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.17% | -12.84% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -14.97% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.18% | -10.85% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | — | -11.77% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | — | -14.33% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | -15.33% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.00% | +0.27% | -13.40% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -14.76% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | -0.12% | -14.70% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +5.54% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.93% | +0.02% | -14.12% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | — | +67.48% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | -0.39% | -12.16% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.88% | — | -14.62% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | — | -15.93% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | +0.06% | -13.56% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.84% | -0.38% | EXIT | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | -0.14% | -14.32% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | -15.29% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.82% | -0.14% | -27.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.19% | -11.32% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.07% | +17.54% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | — | -14.05% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | -15.96% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.05% | -9.22% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -13.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.06% | +21.93% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.62% | — | -13.71% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.60% | — | -16.51% | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.58% | -0.31% | EXIT | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.52% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -0.24% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +7.89% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -9.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +4.3% | +2691.57% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.4% | -6.94% | Trim |
| 3 | AAPL | Apple INC | +0.9% | +15.74% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -4.28% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +42.32% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.98% | Add |
| 7 | ABBV | Abbvie INC | +0.5% | -6.58% | Trim |
| 8 | ADM | Archer-daniels-midland Co | +0.5% | +67.48% | Add |
| 9 | AMZN | Amazon.com INC | +0.5% | +12.76% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | -16.76% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -10.85% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -14.33% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +21.93% | Add |
| 15 | ARCC | Ares Capital CORP | +0.2% | -11.77% | Trim |
| 16 | TSLA | Tesla INC | +0.2% | +8.54% | Add |
| 17 | EXR | Extra Space Storage INC | +0.2% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.2% | -14.76% | Trim |
| 19 | PFE | Pfizer INC | +0.2% | -14.70% | Trim |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | -13.56% | Trim |
| 21 | KHC | Kraft Heinz Co/the | +0.2% | -15.29% | Trim |
| 22 | UNH | Unitedhealth Group INC | +0.2% | -0.24% | Trim |
| 23 | PRU | Prudential Financial INC | +0.2% | -14.12% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.2% | +0.19% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | +0.2% | -12.16% | Trim |
| 26 | DOW | Dow INC | +0.2% | -12.61% | Trim |
| 27 | MA | Mastercard INC - A | +0.2% | +24.37% | Add |
| 28 | GSK | Gsk Plc-spon Adr | +0.2% | -14.05% | Trim |
| 29 | PSA | Public Storage | +0.1% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | +0.1% | -13.00% | Trim |
| 31 | T | At&t INC | +0.1% | -27.54% | Trim |
| 32 | CVX | Chevron CORP | +0.1% | -11.32% | Trim |
| 33 | AMD | Advanced Micro Devices | +0.1% | +132.84% | Add |
| 34 | INTC | Intel CORP | 0% | -9.22% | Trim |
| 35 | GWRE | Guidewire Software INC | 0% | EXIT | Sold out |
| 36 | FIVE | Five Below | 0% | EXIT | Sold out |
| 37 | VRSK | Verisk Analytics INC | -0.1% | -73.22% | Trim |
| 38 | ENSG | Ensign Group Inc/the | -0.1% | EXIT | Sold out |
| 39 | PAYC | Paycom Software INC | -0.1% | EXIT | Sold out |
| 40 | FND | Floor & Decor Holdings Inc-a | -0.1% | EXIT | Sold out |
| 41 | IDXX | Idexx Laboratories INC | -0.1% | EXIT | Sold out |
| 42 | LOPE | Grand Canyon Education INC | -0.1% | EXIT | Sold out |
| 43 | RBA | Rb Global INC | -0.1% | EXIT | Sold out |
| 44 | MEDP | Medpace Holdings INC | -0.1% | EXIT | Sold out |
| 45 | PM | Philip Morris International | -0.5% | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | -1.4% | -46.78% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.2% | -58.83% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -3% | -62.61% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -6.4% | -57.00% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -8.6% | -62.39% | Trim |