CIK: 0000914933
Total reported value
$1.0B
| # | 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 | 15.20% | -0.42% | +10.54% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.19% | +0.25% | +36.19% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.51% | +1.30% | +7.31% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.25% | — | -16.63% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.65% | — | +0.06% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.18% | — | +1.12% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.97% | — | +39.23% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-Other | 2.77% | — | -4.25% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.62% | — | +5.40% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | +9.58% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.08% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 1.24% | — | -0.19% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | -8.98% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.27% | -4.25% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -0.54% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | -0.24% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -2.90% | -12.15% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -17.36% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -0.07% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -0.07% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +11.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -8.86% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -3.03% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | -0.44% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -0.58% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | -8.60% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | +12.25% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | -1.23% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | -29.26% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.71% | — | -22.20% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.66% | — | -0.50% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.65% | — | -5.15% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +44.69% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -8.02% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.63% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.62% | — | +14.42% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | -0.31% | |
| 42 | AON | Aon plc | Stock-Financials | 0.59% | — | -22.12% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | -5.58% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | — | -0.32% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -0.33% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +17.45% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -10.31% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3.1% | +36.19% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +10.54% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +39.23% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +0.4% | +7.31% | Add |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.3% | +0.06% | Add |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | CCI | Crown Castle INC | +0.2% | +44.69% | Add |
| 8 | HPQ | Hp INC | +0.2% | +27.22% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.25% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +17.45% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.54% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | +11.71% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.58% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | SU | Suncor Energy INC | -0.1% | -55.66% | Trim |
| 16 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 17 | CBT | Cabot CORP | -0.1% | -70.94% | Trim |
| 18 | ACGL | Arch Capital Group Ltd. | -0.1% | -50.00% | Trim |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | -66.67% | Trim |
| 20 | AON | Aon plc | -0.1% | -22.12% | Trim |
| 21 | PUK | Prudential Plc-adr | -0.2% | -50.00% | Trim |
| 22 | MTN | Vail Resorts INC | -0.2% | -51.00% | Trim |
| 23 | H | Hyatt Hotels CORP - Cl A | -0.2% | -50.00% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -62.23% | Trim |
| 25 | ✓ | -0.2% | -71.39% | Trim | |
| 26 | ENS | Enersys | -0.2% | -69.95% | Trim |
| 27 | CNC | Centene CORP | -0.2% | -77.09% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.2% | -17.36% | Trim |
| 29 | RJF | Raymond James Financial INC | -0.3% | -77.28% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -29.26% | Trim |
| 31 | GPN | Global Payments INC | -0.3% | -68.53% | Trim |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -75.00% | Trim |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | +1.12% | Add |
| 34 | SAP | Sap Se-sponsored Adr | -0.4% | -76.74% | Trim |
| 35 | QCOM | Qualcomm INC | -0.5% | -62.00% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.6% | -84.63% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -75.00% | Trim |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -1% | -16.63% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 43 | YUSD | Alleghany CORP | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 47 | KMX | Carmax INC | — | EXIT | Sold out |
| 48 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |