CIK: 0001085867
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.58% | +0.29% | +12146.89% | |
| 2 | ZD | Ziff Davis INC | Stock-Other | 7.91% | +1.14% | +4.84% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.08% | +0.70% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.05% | -0.13% | +7.16% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.82% | +0.09% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.61% | -0.71% | -13.27% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.24% | +16.59% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.37% | -4.24% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.65% | — | +1495.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -1.00% | -0.41% | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.92% | — | -1.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +1.08% | +16.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.31% | +1.43% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.61% | -6.24% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.57% | +0.09% | +7.99% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.33% | +0.06% | +13.11% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | -0.16% | -56.41% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | — | -1.11% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.84% | -0.26% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.24% | -40.47% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.83% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -45.28% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.50% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.08% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.09% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.06% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.09% | -27.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +7.92% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.39% | +0.38% | -14.40% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.38% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.36% | — | -2.76% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +3.10% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.31% | -0.12% | +0.01% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.07% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +1.19% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.29% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -6.95% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | -0.13% | +59.50% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | -45.80% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — |