CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 27.99% | +0.30% | -3.60% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 27.26% | -0.25% | -3.48% | |
| 3 | ✓ | Stock-Other | 17.21% | +0.18% | -3.88% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.35% | +0.06% | -4.49% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.95% | -0.41% | -1.54% | |
| 6 | ✓ | Stock-Other | 0.69% | — | — | ||
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.58% | — | -1.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -1.34% | |
| 9 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.54% | — | -2.39% | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 0.49% | — | -2.12% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.46% | — | -3.17% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.44% | +0.05% | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | — | -2.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | -3.40% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.31% | — | -2.06% | |
| 17 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.31% | — | -1.90% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.07% | -2.93% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.26% | — | +42.69% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -2.98% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.15% | — | -24.41% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.14% | +0.02% | -2.48% | |
| 25 | ✓ | Stock-Other | 0.13% | — | -2.88% | ||
| 26 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.12% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -2.82% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | -2.48% | |
| 29 | ✓ | Comcast Corporation | Stock-Other | 0.11% | — | -2.49% | |
| 30 | ✓ | Equinix Inc New | Stock-Other | 0.11% | +0.08% | -2.39% | |
| 31 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.11% | — | -2.91% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -2.55% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | +0.04% | -2.85% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | -1.54% | Trim |
| 2 | SHW | Sherwin-williams Co/the | +0.2% | -3.48% | Trim |
| 3 | ✓ | +0.1% | -3.88% | Trim | |
| 4 | URNM | Sprott Uranium Miners ETF | +0.1% | +42.69% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.49% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | -2.93% | Trim |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | -1.90% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | -1.34% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 10 | IWO | Ishares Russell 2000 Growth | 0% | -2.50% | Trim |
| 11 | IYT | Ishares US Transportation Et | 0% | -2.12% | Trim |
| 12 | ✓ | Spdr S&p Bank ETF | 0% | -3.17% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | 0% | -2.85% | Trim |
| 15 | ✓ | 0% | -2.88% | Trim | |
| 16 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 17 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | — | -3.40% | Trim |
| 19 | DIS | Walt Disney Co/the | — | -2.82% | Trim |
| 20 | DFSEUR | Discover Financial Services | — | -2.55% | Trim |
| 21 | LEN | Lennar Corp-a | — | -2.83% | Trim |
| 22 | IYM | Ishares U.s. Basic Materials | 0% | -2.06% | Trim |
| 23 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -1.90% | Trim |
| 24 | ✓ | D.R. Horton, Inc. | 0% | -2.91% | Trim |
| 25 | ALL | Allstate CORP | 0% | -2.48% | Trim |
| 26 | PHM | Pultegroup INC | 0% | -2.48% | Trim |
| 27 | HD | Home Depot INC | 0% | -2.98% | Trim |
| 28 | ✓ | Equinix Inc New | 0% | -2.39% | Trim |
| 29 | ✓ | Comcast Corporation | 0% | -2.49% | Trim |
| 30 | ✓ | SPDR S&P Homebuild | 0% | -2.39% | Trim |
| 31 | SRE | Sempra | 0% | -24.41% | Trim |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -0.2% | -3.60% | Trim |
| 34 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 35 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | New buy |
| 36 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 37 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 38 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |