CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 34.25% | +0.30% | -8.20% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 23.50% | -0.25% | -6.33% | |
| 3 | ✓ | Stock-Other | 19.05% | +0.18% | -8.54% | ||
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.90% | -0.02% | -7.32% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.48% | -0.41% | -6.79% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.85% | +0.06% | -7.17% | |
| 7 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.55% | — | -11.14% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.44% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.07% | -9.43% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.38% | +0.05% | -9.92% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -9.98% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | -10.58% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -7.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -6.16% | |
| 15 | ✓ | Stock-Other | 0.23% | — | — | ||
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | +0.04% | -7.10% | |
| 17 | ✓ | Equinix Inc New | Stock-Other | 0.21% | +0.08% | -7.22% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.20% | +0.07% | — | |
| 19 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.19% | — | -11.81% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | +0.02% | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.18% | +0.02% | -6.65% | |
| 22 | ✓ | Direxion Daily Small Cap Bear | Stock-Other | 0.17% | — | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.14% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | +0.44% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -4.43% | |
| 26 | ✓ | Microsoft Corp | Stock-Other | 0.12% | -0.04% | — |