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 | 27.50% | +0.30% | -3.84% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 27.15% | -0.25% | -3.62% | |
| 3 | ✓ | Stock-Other | 16.66% | +0.18% | -4.06% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.59% | +0.06% | -2.56% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.20% | -0.41% | -5.85% | |
| 6 | ✓ | Stock-Other | 0.65% | — | — | ||
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -4.91% | |
| 8 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.49% | — | -7.19% | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 0.47% | — | -5.04% | |
| 10 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.45% | — | -6.76% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | — | -6.28% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +25.67% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -6.43% | |
| 14 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.40% | +0.05% | -6.96% | |
| 15 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.39% | — | -7.37% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +7.56% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.07% | +0.26% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | — | +83.97% | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.28% | — | -6.25% | |
| 20 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.27% | — | -7.49% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.22% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | — | -1.02% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +0.35% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.15% | — | +0.41% | |
| 27 | ✓ | Invesco S&P Midcap 400 | Stock-Other | 0.15% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.14% | +0.02% | +0.32% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +0.33% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | +0.04% | +0.32% | |
| 31 | ✓ | Stock-Other | 0.12% | — | +0.38% | ||
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +0.48% | |
| 33 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | Comcast Corporation | Stock-Other | 0.11% | — | +0.32% | |
| 35 | ✓ | Equinix Inc New | Stock-Other | 0.11% | +0.08% | +0.36% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +0.32% | |
| 37 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +0.34% | |
| 38 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.10% | — | +0.39% | |
| 39 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.5% | -3.84% | Trim |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.1% | +83.97% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.1% | -3.62% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +25.67% | Add |
| 5 | AMZN | Amazon.com INC | 0% | +0.26% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.56% | Add |
| 7 | IYT | Ishares US Transportation Et | 0% | -5.04% | Trim |
| 8 | TJX | Tjx Companies INC | 0% | +0.32% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +0.48% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +0.33% | Add |
| 11 | ALL | Allstate CORP | 0% | +0.32% | Add |
| 12 | ✓ | Comcast Corporation | 0% | +0.32% | Add |
| 13 | ✓ | — | — | Unchanged | |
| 14 | HD | Home Depot INC | — | +0.35% | Add |
| 15 | DFSEUR | Discover Financial Services | — | +0.32% | Add |
| 16 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | -6.96% | Trim |
| 17 | ✓ | D.R. Horton, Inc. | — | +0.39% | Add |
| 18 | SRE | Sempra | — | +0.41% | Add |
| 19 | ✓ | — | +0.38% | Add | |
| 20 | ✓ | Equinix Inc New | — | +0.36% | Add |
| 21 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | Unchanged |
| 22 | ✓ | Twenty One Capital, Inc. | 0% | +0.34% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 24 | DVY | Ishares Select Dividend ETF | 0% | -1.02% | Trim |
| 25 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 26 | PHM | Pultegroup INC | 0% | +0.32% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | -6.43% | Trim |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | -6.28% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -4.91% | Trim |
| 30 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | -7.49% | Trim |
| 31 | IYM | Ishares U.s. Basic Materials | 0% | -6.25% | Trim |
| 32 | ✓ | Spdr S&p Bank ETF | 0% | -7.37% | Trim |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -5.85% | Trim |
| 34 | ✓ | SPDR S&P Homebuild | -0.1% | -6.76% | Trim |
| 35 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | -7.19% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.4% | -2.56% | Trim |
| 37 | ✓ | -0.6% | -4.06% | Trim | |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | ✓ | Invesco S&P Midcap 400 | — | NEW | New buy |
| 40 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |