CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.94% | +0.06% | +2614.99% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 25.04% | -0.25% | +3.93% | |
| 3 | ✓ | Stock-Other | 21.94% | +0.18% | +2360.23% | ||
| 4 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 12.15% | +0.30% | -2.25% | |
| 5 | ✓ | Stock-Other | 1.14% | — | — | ||
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.82% | +0.07% | — | |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.77% | — | -2.27% | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.69% | — | -2.35% | |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.68% | +0.05% | -2.54% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | — | -2.64% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -4.53% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.07% | -0.76% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | +0.02% | — | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.54% | — | -2.68% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.50% | -0.41% | +10.10% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.45% | — | — | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.44% | — | -2.56% | |
| 18 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.43% | — | -2.69% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | — | +32.68% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +63.97% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +4.74% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -13.72% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +8.68% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.24% | +0.02% | -0.29% | |
| 25 | ✓ | Comcast Corporation | Stock-Other | 0.23% | — | -0.28% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | -7.58% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | +0.04% | -0.60% | |
| 28 | ✓ | Equinix Inc New | Stock-Other | 0.21% | +0.08% | — | |
| 29 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.21% | — | — | |
| 30 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.20% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.19% | — | -0.28% | |
| 32 | ✓ | Stock-Other | 0.19% | — | — | ||
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | — | |
| 34 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +25.9% | +2614.99% | Add |
| 2 | ✓ | +20.1% | +2360.23% | Add | |
| 3 | DIS | Walt Disney Co/the | -0.1% | +63.97% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | -0.2% | +32.68% | Add |
| 5 | TJX | Tjx Companies INC | -0.2% | -0.60% | Trim |
| 6 | ✓ | Comcast Corporation | -0.2% | -0.28% | Trim |
| 7 | PHM | Pultegroup INC | -0.2% | -0.28% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +8.68% | Add |
| 9 | ALL | Allstate CORP | -0.3% | -0.29% | Trim |
| 10 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | -0.3% | — | Unchanged |
| 11 | DVY | Ishares Select Dividend ETF | -0.3% | -7.58% | Trim |
| 12 | ✓ | -0.3% | — | Unchanged | |
| 13 | HD | Home Depot INC | -0.3% | +4.74% | Add |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | +10.10% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -13.72% | Trim |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | -0.5% | -2.69% | Trim |
| 17 | IYM | Ishares U.s. Basic Materials | -0.5% | -2.56% | Trim |
| 18 | AMZN | Amazon.com INC | -0.6% | -0.76% | Trim |
| 19 | URNM | Sprott Uranium Miners ETF | -0.6% | — | Unchanged |
| 20 | ✓ | Spdr S&p Bank ETF | -0.6% | -2.68% | Trim |
| 21 | IWO | Ishares Russell 2000 Growth | -0.7% | -2.64% | Trim |
| 22 | ✓ | SPDR S&P Homebuild | -0.7% | -2.35% | Trim |
| 23 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.7% | -2.54% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.7% | -4.53% | Trim |
| 25 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.9% | -2.27% | Trim |
| 26 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -13.6% | -2.25% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -24% | +3.93% | Add |
| 28 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 29 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 30 | ✓ | Equinix Inc New | — | NEW | New buy |
| 31 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 32 | ✓ | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 35 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 36 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |