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 | 38.85% | -0.25% | -1.21% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 15.49% | +0.30% | -1.53% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.64% | -0.02% | -2.24% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.16% | -0.41% | +1.58% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.93% | +0.06% | -2.12% | |
| 6 | ✓ | Stock-Other | 5.74% | +0.18% | -1.23% | ||
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | — | -18.83% | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.52% | — | -1.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.07% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | -32.79% | |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.38% | +0.05% | -1.53% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -1.69% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.35% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | -36.10% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | -37.69% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | — | -38.19% | |
| 17 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.30% | — | -38.20% | |
| 18 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.28% | — | -2.44% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 20 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.23% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +5.92% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | +0.46% | |
| 23 | ✓ | Stock-Other | 0.18% | — | — | ||
| 24 | ✓ | Equinix Inc New | Stock-Other | 0.16% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +0.09% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.15% | +0.02% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.01% | +0.05% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | — | |
| 29 | ✓ | Direxion Daily Small Cap Bear | Stock-Other | 0.13% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | +4.63% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | +0.04% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | — | — | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.12% | — | +486.22% | |
| 34 | ✓ | Truist Financial Corporation | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Organigram Holdings INC | Stock-Other | 0.01% | — | — |