CIK: 0001082491
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.23% | — | — | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.37% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.16% | -0.37% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.76% | +0.15% | — | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 3.67% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | — | |
| 7 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 2.40% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.31% | -0.20% | — | |
| 10 | ✓ | First Trust Mid Cap Core AlphaDEX ETF | ETF-Other | 2.27% | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 1.98% | — | — | |
| 12 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 1.97% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.16% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | — | |
| 16 | ✓ | Spdr Index Shs Fds | Stock-Other | 1.69% | — | — | |
| 17 | ✓ | Rydex ETF Trust Gug S&p500 Pu | ETF-Other | 1.51% | — | — | |
| 18 | ✓ | Alphabet INC Cl A | Stock-Other | 1.16% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | — | |
| 21 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.96% | — | — | |
| 22 | ✓ | Stock-Other | 0.96% | — | — | ||
| 23 | ✓ | Standard BioTools Inc. | Stock-Other | 0.87% | — | — | |
| 24 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.87% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.85% | — | — | |
| 26 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.85% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.83% | — | — | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.80% | — | — | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.76% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | -0.06% | — | |
| 31 | ✓ | TRW Automotive Holdings Corp | Stock-Other | 0.71% | — | — | |
| 32 | ✓ | Visa Inc. | Stock-Other | 0.71% | — | — | |
| 33 | ✓ | Oracle Corporation | Stock-Other | 0.70% | — | — | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | ✓ | Mastercard Incorporated | Stock-Other | 0.67% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | — | |
| 37 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.65% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.65% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 0.64% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.62% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.25% | EXIT | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.58% | — | — | |
| 47 | ✓ | Spdr Dow Jones Global Real Est | Stock-Other | 0.58% | — | — | |
| 48 | ASH | Ashland Inc. | Stock-Materials | 0.57% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.56% | -0.10% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — |