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 | 13.94% | -0.42% | +3.27% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.63% | +0.25% | -11.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.46% | — | +22.64% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.68% | — | +2.41% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.33% | +1.30% | -1.08% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.05% | — | +2.26% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | — | +60.10% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.61% | — | +82.95% | |
| 9 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.51% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.33% | — | +7.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.27% | +5.41% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.18% | — | +5.00% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.08% | +0.85% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +6.45% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | -0.15% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +0.48% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +0.99% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.80% | — | +0.77% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | +0.91% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +7.42% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -2.90% | +0.61% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +6.38% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.68% | — | -0.31% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -11.04% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +0.84% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +1.05% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +12.88% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | -9.95% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.61% | — | -0.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.48% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | -0.47% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | -0.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | +1.16% | |
| 35 | AIG | American International Group | Stock-Financials | 0.56% | — | -11.12% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +0.89% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -0.58% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -0.39% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.52% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -0.21% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -0.72% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | +0.75% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.47% | — | -0.20% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +5.20% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.46% | — | -0.38% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.46% | — | -0.20% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | — | -0.24% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.43% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.5% | +22.64% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +0.7% | +82.95% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.7% | +60.10% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3.27% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +2.26% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.85% | Add |
| 7 | ENTG | Entegris INC | +0.1% | -0.34% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +6.38% | Add |
| 9 | FTV | Fortive CORP | +0.1% | +60.27% | Add |
| 10 | CCI | Crown Castle INC | +0.1% | +7.42% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +5.41% | Add |
| 12 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | +0.84% | Add |
| 14 | T | At&t INC | +0.1% | -0.31% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.16% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +23.12% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.89% | Add |
| 18 | AKAM | Akamai Technologies INC | +0.1% | -0.20% | Trim |
| 19 | EQIX | Equinix INC | +0.1% | -0.24% | Trim |
| 20 | YUSD | Alleghany CORP | +0.1% | -0.08% | Trim |
| 21 | XLNXEUR | Xilinx INC | 0% | +42.95% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.99% | Add |
| 23 | SHOP | Shopify INC - Class A | -0.1% | -20.73% | Trim |
| 24 | UTXZ | United Tech CORP | -0.1% | -11.04% | Trim |
| 25 | ELAN | Elanco Animal Health INC | -0.1% | -0.16% | Trim |
| 26 | MTD | Mettler-toledo International | -0.1% | -28.79% | Trim |
| 27 | REZI | Resideo Technologies INC | -0.1% | +3.66% | Add |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | +7.38% | Add |
| 29 | OSVEUR | Vaneck Vectors Oil Services | -0.3% | +5.00% | Add |
| 30 | GUNR | Flexshares Global Upstream N | -0.6% | -1.08% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -2.4% | -11.12% | Trim |
| 32 | KBA | Kraneshares Bosera Msci Chin | — | NEW | New buy |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 34 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 35 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 37 | HPQ | Hp INC | — | EXIT | Sold out |
| 38 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 39 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | ALC | Alcon Inc. | — | NEW | New buy |
| 43 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 46 | FRME | First Merchants CORP | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | EXIT | Sold out |
| 48 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 49 | STAG | Stag Industrial INC | — | NEW | New buy |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |