CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.83% | — | +74.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.86% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.92% | — | +2.42% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.57% | — | +2.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.46% | — | +2.87% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.75% | — | +3.09% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.36% | — | +2.93% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.18% | — | +2.41% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.69% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | +136.85% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.20% | — | +3.53% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -6.28% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.74% | — | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | — | — | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.74% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | — | |
| 17 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.71% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -1.70% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -3.15% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | -7.07% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.51% | — | -5.59% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | -7.76% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.49% | — | -5.02% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.47% | — | -5.13% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -7.42% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.45% | — | -5.09% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -5.07% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | -7.40% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.43% | — | -5.24% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | -0.05% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -7.36% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +62.74% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | -4.80% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.39% | — | -4.79% | |
| 35 | TSS | Total System Services INC | Stock-Other | 0.39% | — | -1.26% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.38% | — | -3.44% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.37% | — | -3.63% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -13.33% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.35% | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.34% | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -4.30% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | +72.01% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | — | +2.93% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +1.13% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | +4.67% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -5.67% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +3.84% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +27.37% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.25% | — | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +74.87% | Add |
| 2 | BA | Boeing Co/the | +0.7% | +136.85% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +189.52% | Add |
| 4 | CSCO | Cisco Systems INC | +0.1% | +62.74% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.1% | +198.57% | Add |
| 6 | PGR | Progressive CORP | +0.1% | +72.01% | Add |
| 7 | ULTA | Ulta Beauty INC | 0% | +8.65% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | +27.37% | Add |
| 9 | ORCL | Oracle CORP | 0% | +12.66% | Add |
| 10 | MA | Mastercard INC - A | -0.1% | +4.67% | Add |
| 11 | TDG | Transdigm Group INC | -0.1% | -3.19% | Trim |
| 12 | TSS | Total System Services INC | -0.2% | -1.26% | Trim |
| 13 | OKE | Oneok INC | -0.2% | -5.59% | Trim |
| 14 | PEG | Public Service Enterprise Gp | -0.2% | -0.05% | Trim |
| 15 | PAYX | Paychex INC | -0.2% | -5.02% | Trim |
| 16 | AVGO | Broadcom INC | -0.3% | -3.15% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | +3.53% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | -1% | +2.41% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | -1.7% | +2.93% | Add |
| 20 | XLV | Ss Health Care Select Sector | -2.4% | +3.09% | Add |
| 21 | XLK | Ss Technology Select Sector | -2.5% | +2.87% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | -3.5% | +2.59% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | -3.5% | +2.42% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 26 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 27 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 28 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 29 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 30 | IDGT | Ishares US Dgtl Infra & R/e | — | NEW | New buy |
| 31 | D | Dominion Energy INC | — | EXIT | Sold out |
| 32 | MO | Altria Group INC | — | EXIT | Sold out |
| 33 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 34 | KEY | Keycorp | — | NEW | New buy |
| 35 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 36 | HPQ | Hp INC | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | CI | THE Cigna Group | — | EXIT | Sold out |
| 42 | L | Loews CORP | — | EXIT | Sold out |
| 43 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | G | Genpact Limited | — | NEW | New buy |
| 46 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | BIIB | Biogen INC | — | EXIT | Sold out |
| 50 | CNC | Centene CORP | — | EXIT | Sold out |