CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 24.55% | -0.25% | +691.32% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 16.41% | — | +1202.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.23% | — | +2731.98% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.10% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.89% | +0.06% | +1859.04% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.87% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.57% | — | -0.85% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.51% | — | -1.86% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | — | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 0.43% | — | — | |
| 11 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.41% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.41% | — | -5.47% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | — | -3.87% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.07% | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.30% | — | -6.25% | |
| 18 | ✓ | Allergan INC | Stock-Other | 0.30% | — | — | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.29% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 22 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.18% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.17% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 26 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-Other | 0.15% | — | -3.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 28 | ✓ | Activision Blizzard INC | Stock-Other | 0.14% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | ✓ | Linkedin CORP | Stock-Other | 0.14% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 36 | LBEUR | L Brands INC | Stock-Other | 0.13% | — | — | |
| 37 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.13% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.13% | +0.02% | — | |
| 41 | ✓ | Expedia Group INC | Stock-Other | 0.13% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | +0.04% | — | |
| 46 | ✓ | Stock-Other | 0.11% | — | — | ||
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | -0.02% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +9.6% | +2731.98% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +6.3% | +1859.04% | Add |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +1.3% | +1202.53% | Add |
| 4 | PHM | Pultegroup INC | -1.3% | -11.03% | Trim |
| 5 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | -2% | -3.36% | Trim |
| 6 | KBE | Ss Spdr S&p Bank ETF | -4.8% | -5.47% | Trim |
| 7 | SHW | Sherwin-williams Co/the | -11.3% | +691.32% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 9 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 11 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 12 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 14 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | ✓ | Allergan INC | — | NEW | New buy |
| 17 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 18 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | ACEL | Accel Entertainment, Inc. | — | EXIT | Sold out |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | BIIB | Biogen INC | — | NEW | New buy |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | ✓ | Activision Blizzard INC | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | NKE | Nike INC -cl B | — | NEW | New buy |
| 31 | DHI | Dr Horton INC | — | NEW | New buy |
| 32 | ✓ | Linkedin CORP | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | LBEUR | L Brands INC | — | NEW | New buy |
| 35 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | ALL | Allstate CORP | — | NEW | New buy |
| 39 | ✓ | Expedia Group INC | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 47 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |