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 | 39.18% | -0.25% | -4.05% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 16.53% | +0.30% | -4.20% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.87% | -0.02% | -3.66% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.50% | -0.41% | -4.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.55% | +0.06% | -2.53% | |
| 6 | ✓ | Stock-Other | 6.18% | +0.18% | -2.53% | ||
| 7 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.55% | — | -4.70% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.07% | -5.43% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | — | -5.53% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.41% | +0.05% | -5.06% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -7.46% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.38% | — | — | |
| 13 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.30% | — | -4.27% | |
| 14 | ✓ | Accelerate Diagnos | Stock-Other | 0.27% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -6.10% | |
| 16 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.23% | — | -4.55% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | -35.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 19 | ✓ | Direxion Daily Small Cap Bear | Stock-Other | 0.16% | — | — | |
| 20 | ✓ | Equinix Inc New | Stock-Other | 0.15% | +0.08% | -4.97% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -8.59% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.14% | +0.02% | -5.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +0.17% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | +0.04% | -4.54% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.01% | +0.05% | |
| 26 | ✓ | Truist Financial Corporation | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -2.53% | Trim | |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | -2.53% | Trim |
| 3 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.2% | -4.20% | Trim |
| 4 | ✓ | SPDR S&P Homebuild | +0.1% | -4.70% | Trim |
| 5 | ✓ | Spdr S&p Bank ETF | 0% | -4.27% | Trim |
| 6 | ✓ | Accelerate Diagnos | 0% | — | Unchanged |
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -5.06% | Trim |
| 8 | HD | Home Depot INC | 0% | -6.10% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | — | +0.17% | Add |
| 11 | VB | Vanguard Small-cap ETF | — | -7.46% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.59% | Trim |
| 13 | IWO | Ishares Russell 2000 Growth | 0% | -5.53% | Trim |
| 14 | ✓ | PayPal Holdings, Inc. | 0% | -4.55% | Trim |
| 15 | ALL | Allstate CORP | 0% | -5.02% | Trim |
| 16 | ✓ | Equinix Inc New | 0% | -4.97% | Trim |
| 17 | AAPL | Apple INC | 0% | +0.05% | Add |
| 18 | TJX | Tjx Companies INC | 0% | -4.54% | Trim |
| 19 | URNM | Sprott Uranium Miners ETF | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.1% | -5.43% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | -0.1% | -3.66% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | -0.1% | -35.43% | Trim |
| 23 | SHW | Sherwin-williams Co/the | -0.2% | -4.05% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -4.50% | Trim |
| 25 | ✓ | Direxion Daily Small Cap Bear | — | NEW | New buy |
| 26 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | EXIT | Sold out |
| 27 | OUNZ | Vaneck Merk Gold ETF | — | EXIT | Sold out |
| 28 | ✓ | Truist Financial Corporation | — | NEW | New buy |