CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 11.92% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.86% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.29% | -2.62% | EXIT | |
| 4 | ✓ | Terraform Pwr INC | Stock-Other | 3.27% | — | — | |
| 5 | CN4 | Conn's INC | Stock-Other | 2.68% | — | -19.80% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.22% | -2.35% | +237.59% | |
| 7 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.91% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | -7.61% | EXIT | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 1.81% | — | -1.78% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 1.72% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.70% | — | -18.44% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.61% | +0.44% | +10.00% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.49% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +1.27% | -57.13% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | -3.65% | EXIT | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | -44.09% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.37% | — | -48.85% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.36% | — | -51.40% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | — | -27.51% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.25% | +0.96% | NEW | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.22% | +1.30% | NEW | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.21% | +0.01% | +127.21% | |
| 25 | ✓ | Xylem Inc. | Stock-Other | 1.20% | -1.36% | EXIT | |
| 26 | ✓ | Comcast Corporation | Stock-Other | 1.19% | — | — | |
| 27 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.16% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | — | -4.63% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | +1.27% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.51% | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.13% | — | — | |
| 32 | ✓ | Synchrony Financial | Stock-Other | 1.13% | — | — | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.12% | — | +38.11% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | +58.24% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +1.29% | NEW | |
| 36 | ✓ | Blackstone Inc. | Stock-Other | 1.09% | +1.48% | NEW | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.08% | — | -82.27% | |
| 38 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.08% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | +0.98% | — | |
| 40 | ✓ | NVIDIA Corporation | Stock-Other | 1.06% | — | +82.56% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.04% | — | -30.31% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | +127.27% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 1.03% | — | +154.82% | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.99% | — | -12.71% | |
| 46 | ✓ | Rsp Permian INC Com | Stock-Other | 0.99% | — | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.94% | — | — | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.90% | — | — | |
| 49 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.90% | -0.91% | EXIT | |
| 50 | ✓ | Broadcom Inc. | Stock-Other | 0.90% | +1.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.5% | +237.59% | Add |
| 2 | ✓ | Fortune Brands Innovations, Inc. | +0.8% | +618.92% | Add |
| 3 | RSG | Republic Services INC | +0.7% | +127.21% | Add |
| 4 | HAL | Halliburton Co | +0.7% | +154.82% | Add |
| 5 | ✓ | NVIDIA Corporation | +0.7% | +82.56% | Add |
| 6 | ✓ | Broadcom Inc. | -0.9% | -46.31% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | -1.1% | -44.09% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -61.72% | Trim |
| 9 | RTN1USD | Raytheon Company | -1.4% | -48.85% | Trim |
| 10 | HOG | Harley-davidson INC | -1.8% | -21.33% | Trim |
| 11 | AWK | American Water Works Co INC | -1.8% | -51.40% | Trim |
| 12 | ✓ | Tesla, Inc. | -1.8% | -74.71% | Trim |
| 13 | MSFT | Microsoft CORP | -1.9% | -57.13% | Trim |
| 14 | VMC | Vulcan Materials Co | -4.9% | -82.27% | Trim |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 17 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 18 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 19 | HON | Honeywell International INC | — | EXIT | Sold out |
| 20 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | Sold out |
| 21 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 22 | ✓ | Aramark Hldgs CORP Com | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 26 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 27 | ✓ | Cbs CORP New | — | NEW | New buy |
| 28 | ✓ | Surgical Care Affiliat Com | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 32 | ECL | Ecolab INC | — | NEW | New buy |
| 33 | ✓ | Comcast Corporation | — | NEW | New buy |
| 34 | ✓ | T. Rowe Price Group, Inc. | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 37 | ✓ | Synchrony Financial | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 40 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | ✓ | Rsp Permian INC Com | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 46 | ✓ | Arctic Cat INC | — | EXIT | Sold out |
| 47 | ✓ | SLM Corp | — | NEW | New buy |
| 48 | ✓ | Dominion Energy, Inc. | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |