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 | 19.93% | -0.96% | -0.66% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.72% | -0.34% | +0.56% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 9.43% | -0.07% | -4.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.50% | +0.21% | -3.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.22% | +0.23% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.45% | +0.08% | -4.08% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.37% | — | -2.43% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.51% | -0.01% | -2.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.24% | -0.70% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.70% | +0.78% | +6.67% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.36% | -0.43% | -3.40% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | +0.11% | +30.17% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.96% | +0.08% | +0.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.19% | +3.05% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.82% | -0.19% | +4.30% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.04% | +7.15% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | +0.01% | +3.76% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.61% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.20% | +5.22% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.11% | -0.29% | +5.17% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.10% | +0.29% | +6.21% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.95% | -0.06% | -2.27% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.93% | — | -2.51% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.92% | -0.02% | -2.30% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.89% | +0.37% | -2.26% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.32% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.06% | +8.47% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 0.73% | — | +4.31% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.73% | +0.14% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.02% | +6.61% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.28% | +6.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.18% | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.38% | — | +0.42% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | +0.04% | +17.61% | |
| 35 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.30% | -0.02% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | +0.01% | +13.61% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.09% | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.14% | — | +28.57% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | -0.01% | +0.34% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | — | -9.98% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -10.60% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.11% | — | -10.81% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | -0.15% | EXIT | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -11.82% | |
| 48 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.6% | +6.67% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +30.17% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.23% | Add |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | -4.08% | Trim |
| 5 | MDY | State Street Spdr S&p Midcap | +0.4% | +0.56% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.66% | Trim |
| 7 | MELI | Mercadolibre INC | +0.3% | +3.76% | Add |
| 8 | AAPL | Apple INC | +0.2% | +7.15% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.05% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 11 | CMI | Cummins INC | +0.2% | +6.21% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | -3.82% | Trim |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +0.59% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 15 | MAT | Mattel INC | +0.1% | +4.31% | Add |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +4.30% | Add |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | -2.59% | Trim |
| 18 | EWC | Ishares Msci Canada ETF | +0.1% | -2.27% | Trim |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +17.61% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +8.47% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | +13.61% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | +28.57% | Add |
| 23 | WMT | Walmart INC | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 25 | INDA | Ishares Msci India ETF | — | -2.30% | Trim |
| 26 | EWJ | Ishares Msci Japan ETF | — | -2.51% | Trim |
| 27 | AMZN | Amazon.com INC | — | +6.61% | Add |
| 28 | DIS | Walt Disney Co/the | — | +6.56% | Add |
| 29 | KO | Coca-cola Co/the | — | — | Unchanged |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | — | +0.42% | Add |
| 31 | MUB | Ishares National Muni Bond E | — | +0.34% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -10.60% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | 0% | -9.98% | Trim |
| 34 | IHI | Ishares U.s. Medical Devices | 0% | -3.40% | Trim |
| 35 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | PST | Proshares Ultrashort 7-10 Yr | 0% | — | Unchanged |
| 38 | EWT | Ishares Msci Taiwan ETF | -0.1% | -2.26% | Trim |
| 39 | IBB | Ishares Biotechnology ETF | -0.1% | -4.08% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 41 | FDX | Fedex CORP | -0.1% | +5.17% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +5.22% | Add |
| 43 | M | Macy's INC | -0.2% | — | Unchanged |
| 44 | OXY | Occidental Petroleum CORP | -0.2% | — | Unchanged |
| 45 | PFF | Ishares Preferred & Income S | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.70% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.4% | -2.43% | Trim |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | EXIT | Sold out |
| 49 | ILF | Ishares Latin America 40 ETF | -0.7% | EXIT | Sold out |
| 50 | XME | Ss Spdr S&p Metals Mining | -1.7% | EXIT | Sold out |