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 | 49.05% | -0.25% | -52.22% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 25.73% | +0.30% | -75.83% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | +0.06% | -95.63% | |
| 4 | ✓ | Stock-Other | 1.80% | +0.18% | -97.02% | ||
| 5 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 1.65% | — | -3.66% | |
| 6 | ✓ | Stock-Other | 1.44% | — | — | ||
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 1.38% | +0.05% | -3.98% | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 1.38% | — | -17.20% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | -6.57% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.35% | — | -7.85% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-Other | 1.15% | — | -15.35% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.07% | +0.77% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.04% | — | — | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.96% | — | -8.14% | |
| 15 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.91% | — | -10.82% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.90% | -0.41% | -96.02% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -3.79% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -3.21% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | -30.11% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -0.78% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -62.14% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | -39.34% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.49% | +0.02% | -1.59% | |
| 24 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.49% | — | — | |
| 25 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.46% | — | -0.30% | |
| 26 | ✓ | Comcast Corporation | Stock-Other | 0.45% | — | -0.98% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | +0.04% | +100.00% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | -63.29% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.41% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +21.9% | -52.22% | Trim |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | +1.2% | -3.66% | Trim |
| 3 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +1% | -3.98% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +1% | -6.57% | Trim |
| 5 | ✓ | SPDR S&P Homebuild | +0.9% | -17.20% | Trim |
| 6 | IWO | Ishares Russell 2000 Growth | +0.9% | -7.85% | Trim |
| 7 | URNM | Sprott Uranium Miners ETF | +0.8% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.8% | +0.77% | Add |
| 9 | ✓ | +0.8% | — | Unchanged | |
| 10 | ✓ | Spdr S&p Bank ETF | +0.8% | -15.35% | Trim |
| 11 | IYM | Ishares U.s. Basic Materials | +0.7% | -8.14% | Trim |
| 12 | ✓ | Select Sector Spdr Tr Sbi Mate | +0.6% | -10.82% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.5% | -3.79% | Trim |
| 14 | HD | Home Depot INC | +0.5% | -3.21% | Trim |
| 15 | SCHG | Schwab US Large-cap Growth | +0.5% | -30.11% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.4% | -0.78% | Trim |
| 17 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +0.4% | — | Unchanged |
| 18 | ✓ | Twenty One Capital, Inc. | +0.4% | -0.30% | Trim |
| 19 | ALL | Allstate CORP | +0.4% | -1.59% | Trim |
| 20 | ✓ | Comcast Corporation | +0.3% | -0.98% | Trim |
| 21 | TJX | Tjx Companies INC | +0.3% | +100.00% | Add |
| 22 | PHM | Pultegroup INC | +0.3% | -0.51% | Trim |
| 23 | DVY | Ishares Select Dividend ETF | +0.3% | -39.34% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -62.14% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | -63.29% | Trim |
| 26 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -1.8% | -75.83% | Trim |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | -5.3% | -96.02% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -11.5% | -95.63% | Trim |
| 29 | ✓ | -14.9% | -97.02% | Trim | |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 31 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 32 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 33 | SRE | Sempra | — | EXIT | Sold out |
| 34 | ✓ | Invesco S&P Midcap 400 | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | ✓ | Equinix Inc New | — | EXIT | Sold out |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 40 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |