CIK: 0001255435
Total reported value
$283.8M
| # | 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 | 12.15% | -0.96% | -48.08% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 9.67% | -0.07% | -6.22% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.96% | -0.34% | -15.26% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 6.63% | -0.43% | -5.47% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.75% | — | +15.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.13% | -0.22% | -13.84% | |
| 7 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 4.83% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.45% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.24% | -12.84% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.68% | — | -12.56% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.33% | -0.06% | -10.11% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.33% | -0.01% | -10.13% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.00% | +0.37% | -10.20% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -37.62% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.66% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | — | +27.42% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.64% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.50% | -0.19% | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.41% | +0.78% | -0.27% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | -12.91% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.13% | — | -9.60% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.04% | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | -0.32% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.61% | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.98% | +1.06% | NEW | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.97% | +0.14% | +0.93% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.93% | — | +42.05% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.90% | +0.29% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.06% | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.83% | — | -8.53% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.20% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.29% | — | |
| 33 | MAT | Mattel INC | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | — | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.60% | -0.02% | — | |
| 37 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.54% | -0.02% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.19% | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.52% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.02% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.18% | -10.81% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.09% | -6.81% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | — | +3.75% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | +8.89% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.23% | — | +14.40% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.22% | — | -17.04% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.01% | +16.23% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.16% | — | — |