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 | 38.54% | -0.25% | -1.01% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 15.58% | +0.30% | +3.49% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.88% | -0.02% | +2.62% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.16% | -0.41% | -0.66% | |
| 5 | ✓ | Stock-Other | 5.88% | +0.18% | +5.10% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.81% | +0.06% | +6.39% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | -2.98% | |
| 8 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.55% | — | -1.29% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.07% | +10.07% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | -0.23% | |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.36% | +0.05% | -3.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -0.17% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.33% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | +7.18% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | +7.34% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +11.62% | |
| 18 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.29% | — | — | |
| 19 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.26% | — | -0.17% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +0.40% | |
| 21 | ✓ | Equinix Inc New | Stock-Other | 0.20% | +0.08% | — | |
| 22 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.18% | — | +23.71% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | +0.45% | |
| 24 | ✓ | Microsoft Corp | Stock-Other | 0.17% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.01% | -1.82% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | +0.04% | +21.88% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.15% | +0.02% | +22.26% | |
| 28 | ✓ | Stock-Other | 0.15% | — | +1.70% | ||
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.12% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -2.34% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -6.51% | |
| 32 | ✓ | Direxion Daily Small Cap Bear | Stock-Other | 0.10% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | -7.34% | |
| 34 | ✓ | Truist Financial Corporation | Stock-Other | 0.10% | — | +9.16% | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.09% | — | — |