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 | 21.49% | -0.42% | +15.71% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.33% | +0.25% | -6.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.33% | — | +6.44% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.57% | +1.30% | +5.91% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.84% | — | -12.25% | |
| 6 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.94% | — | +0.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.06% | +277.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.27% | -14.48% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.56% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.08% | -16.58% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | +7.03% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -27.93% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | — | +2.75% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.84% | — | -10.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -18.42% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +13.37% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | -27.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -13.73% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.04% | +39.64% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.05% | +15.02% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -15.45% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.62% | — | -6.95% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.62% | — | -15.85% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | -19.34% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -9.36% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -18.55% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -16.33% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -8.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | -14.48% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | -11.66% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -17.85% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | -17.12% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -2.90% | -16.34% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.54% | — | -7.71% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -21.42% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -10.86% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +93.05% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.49% | — | -16.18% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.47% | — | -20.52% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.46% | — | -14.08% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -9.19% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.44% | — | -7.40% | |
| 44 | MTCHEUR | Match Group INC | Stock-Other | 0.44% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.07% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -8.37% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.42% | — | -6.87% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.39% | — | -12.68% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | -21.31% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.37% | — | +29.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +15.71% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.2% | +277.53% | Add |
| 3 | GUNR | Flexshares Global Upstream N | +0.4% | +5.91% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +13.37% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +93.05% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +39.64% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.2% | -6.87% | Trim |
| 8 | LULU | Lululemon Athletica INC | +0.2% | +29.89% | Add |
| 9 | MELI | Mercadolibre INC | +0.1% | — | Unchanged |
| 10 | PENN | Penn Entertainment INC | +0.1% | +40.08% | Add |
| 11 | TSLA | Tesla INC | +0.1% | -11.76% | Trim |
| 12 | 6D8 | Dupont De Nemours INC | +0.1% | -5.49% | Trim |
| 13 | ASML | ASML Holding N.V. | 0% | -6.85% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +15.02% | Add |
| 15 | ROP | Roper Technologies INC | 0% | -7.40% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +6.44% | Add |
| 17 | AAPL | Apple INC | 0% | -16.58% | Trim |
| 18 | C | Citigroup INC | -0.1% | -6.95% | Trim |
| 19 | ENTG | Entegris INC | -0.1% | -15.85% | Trim |
| 20 | KBA | Kraneshares Bosera Msci Chin | -0.1% | +0.14% | Add |
| 21 | CVS | Cvs Health CORP | -0.1% | -30.50% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -14.48% | Trim |
| 23 | TIP | Ishares Tips Bond ETF | -0.2% | +2.75% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +7.03% | Add |
| 25 | BDX | Becton Dickinson And Co | -0.2% | -17.12% | Trim |
| 26 | PEP | Pepsico INC | -0.2% | -21.42% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | -27.38% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -23.09% | Trim |
| 29 | NOC | Northrop Grumman CORP | -0.3% | -34.45% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | -1.1% | -6.06% | Trim |
| 31 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 32 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 35 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 36 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 42 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 47 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 48 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 49 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 50 | PEGA | Pegasystems INC | — | NEW | New buy |