CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.47% | — | +0.83% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.54% | — | -0.10% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.37% | — | -0.41% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.42% | — | -1.68% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.36% | — | -0.74% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.25% | — | +0.59% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.15% | — | -0.60% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.71% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -1.12% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.32% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 0.99% | — | +49.91% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.78% | — | +121.86% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.76% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | — | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.73% | — | +41.75% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.71% | — | -5.34% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | — | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.69% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.69% | — | +18.47% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -6.74% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.66% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -18.06% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.58% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.57% | — | +26.30% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | — | +78.32% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | — | +100.00% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -6.12% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -0.79% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +53.77% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.48% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.48% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.46% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.46% | — | +7.82% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | +0.4% | +121.86% | Add |
| 2 | LIN | Linde plc | +0.3% | +49.91% | Add |
| 3 | BTI | British American Tob-sp Adr | +0.2% | +41.75% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.2% | +78.32% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | +53.77% | Add |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +26.30% | Add |
| 7 | MTD | Mettler-toledo International | -0.2% | -5.34% | Trim |
| 8 | SAP | Sap Se-sponsored Adr | -0.2% | -51.13% | Trim |
| 9 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -50.17% | Trim |
| 10 | IWO | Ishares Russell 2000 Growth | -0.2% | -0.60% | Trim |
| 11 | MDT | Medtronic plc | -0.2% | -46.06% | Trim |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -61.31% | Trim |
| 13 | PUK | Prudential Plc-adr | -0.4% | -41.97% | Trim |
| 14 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 15 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 17 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 18 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 19 | MO | Altria Group INC | — | EXIT | Sold out |
| 20 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 21 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 22 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 24 | GWW | Ww Grainger INC | — | NEW | New buy |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 26 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 27 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | EXIT | Sold out |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | ✓ | Encana CORP | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 33 | PEP | Pepsico INC | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 36 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 37 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 38 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | DIOD | Diodes INC | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 48 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 50 | LFUS | Littelfuse INC | — | EXIT | Sold out |