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 | 39.82% | -0.25% | +25.36% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 16.79% | +0.30% | +112.07% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.07% | -0.02% | +1977.38% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.18% | -0.41% | -29.87% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.30% | +0.06% | -67.65% | |
| 6 | ✓ | Stock-Other | 5.25% | +0.18% | -59.63% | ||
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.07% | -4.37% | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.49% | — | -15.88% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.44% | — | -0.36% | |
| 10 | ✓ | Accelerate Diagnos | Stock-Other | 0.39% | — | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | -20.23% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | -24.10% | |
| 13 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.37% | +0.05% | -14.52% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -17.24% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -0.35% | |
| 16 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.22% | — | -2.70% | |
| 17 | ✓ | Equinix Inc New | Stock-Other | 0.21% | +0.08% | -2.63% | |
| 18 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.19% | — | -17.93% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | -79.96% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | +267.30% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -28.53% | |
| 22 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.14% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.14% | +0.02% | -1.79% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.14% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | +0.04% | -2.36% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | -45.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +14.3% | +1977.38% | Add |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +8% | +112.07% | Add |
| 3 | SHW | Sherwin-williams Co/the | +6.7% | +25.36% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | -4.37% | Trim |
| 5 | ✓ | PayPal Holdings, Inc. | +0.1% | -2.70% | Trim |
| 6 | URNM | Sprott Uranium Miners ETF | +0.1% | -0.36% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +267.30% | Add |
| 8 | HD | Home Depot INC | 0% | -0.35% | Trim |
| 9 | ✓ | Equinix Inc New | 0% | -2.63% | Trim |
| 10 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | 0% | -2.36% | Trim |
| 12 | ALL | Allstate CORP | -0.1% | -1.79% | Trim |
| 13 | ✓ | SPDR S&P Homebuild | -0.1% | -15.88% | Trim |
| 14 | VUG | Vanguard Growth ETF | -0.1% | -45.05% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.53% | Trim |
| 16 | IWO | Ishares Russell 2000 Growth | -0.1% | -20.23% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -0.1% | -17.24% | Trim |
| 18 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.1% | -14.52% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | -0.2% | -24.10% | Trim |
| 20 | ✓ | Spdr S&p Bank ETF | -0.2% | -17.93% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -79.96% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -2.3% | -29.87% | Trim |
| 23 | ✓ | -10.4% | -59.63% | Trim | |
| 24 | IWM | Ishares Russell 2000 ETF | -14.4% | -67.65% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Accelerate Diagnos | — | NEW | New buy |
| 27 | ✓ | Direxion Daily Small Cap Bear | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 30 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 31 | ✓ | Truist Financial Corporation | — | EXIT | Sold out |