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 | 31.97% | +0.30% | -2.58% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 24.99% | -0.25% | -1.58% | |
| 3 | ✓ | Stock-Other | 17.89% | +0.18% | -1.94% | ||
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.49% | -0.41% | -1.05% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.33% | -0.02% | -0.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.75% | +0.06% | -0.77% | |
| 7 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.62% | — | -0.90% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.61% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.07% | -0.69% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.39% | +0.05% | -0.97% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -0.17% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.30% | — | -0.62% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -0.63% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | +0.04% | -0.53% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.22% | +0.02% | -0.49% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -13.38% | |
| 17 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.20% | — | -0.42% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.20% | +0.02% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -1.67% | |
| 20 | ✓ | Equinix Inc New | Stock-Other | 0.19% | +0.08% | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | — | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.19% | +0.07% | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | — | — | |
| 24 | ✓ | Microsoft Corp | Stock-Other | 0.12% | -0.04% | +0.19% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.01% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.11% | — | — | |
| 28 | ✓ | Visa Inc. | Stock-Other | 0.10% | -0.01% | — |