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 | 39.42% | -0.25% | -4.60% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 16.35% | +0.30% | -4.90% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.95% | -0.02% | -5.73% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.11% | -0.41% | -5.20% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.10% | +0.06% | -5.38% | |
| 6 | ✓ | Stock-Other | 5.72% | +0.18% | -5.47% | ||
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.07% | -4.57% | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.49% | — | -0.80% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | — | — | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.43% | — | +0.36% | |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.40% | +0.05% | -0.52% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -0.57% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -16.63% | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.26% | — | — | |
| 15 | ✓ | Accelerate Diagnos | Stock-Other | 0.26% | — | — | |
| 16 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.24% | — | -3.97% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -4.92% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | -4.72% | |
| 19 | ✓ | Equinix Inc New | Stock-Other | 0.17% | +0.08% | -3.94% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.15% | +0.02% | -3.72% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.01% | -20.77% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | +0.04% | -3.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +0.09% | |
| 25 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.13% | — | — | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.8% | -5.38% | Trim |
| 2 | ✓ | +0.5% | -5.47% | Trim | |
| 3 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 4 | ✓ | Spdr S&p Bank ETF | +0.1% | — | Unchanged |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | -0.57% | Trim |
| 6 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -0.52% | Trim |
| 7 | ✓ | PayPal Holdings, Inc. | 0% | -3.97% | Trim |
| 8 | TJX | Tjx Companies INC | 0% | -3.94% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 10 | ALL | Allstate CORP | 0% | -3.72% | Trim |
| 11 | ✓ | SPDR S&P Homebuild | — | -0.80% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | -4.72% | Trim |
| 13 | MSFT | Microsoft CORP | — | +0.09% | Add |
| 14 | URNM | Sprott Uranium Miners ETF | 0% | +0.36% | Add |
| 15 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | Unchanged |
| 16 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | -20.77% | Trim |
| 18 | HD | Home Depot INC | 0% | -4.92% | Trim |
| 19 | ✓ | Equinix Inc New | 0% | -3.94% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | -0.1% | -16.63% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -4.57% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -5.20% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | -0.1% | -5.73% | Trim |
| 24 | ✓ | Accelerate Diagnos | -0.1% | — | Unchanged |
| 25 | SHW | Sherwin-williams Co/the | -0.4% | -4.60% | Trim |
| 26 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -0.4% | -4.90% | Trim |
| 27 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |