CIK: 0001206792
Total reported value
$1.8B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +0.37% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.20% | -8.61% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -34.99% | |
| 6 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 0.01% | — | -5.37% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -13.98% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -2.50% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +3.26% | |
| 13 | ✓ | Vanguard Mortgage-Business Sec | Stock-Other | 0.01% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -2.96% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -0.61% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -52.90% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -9.90% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 22 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.01% | — | -3.90% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -19.13% | |
| 24 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.01% | — | -15.76% | |
| 25 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.01% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -66.22% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +0.59% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -63.69% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -1.63% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -6.36% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -39.90% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.93% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -42.79% | |
| 39 | IGC | Igc Pharma INC | Stock-Other | — | — | -13.16% | |
| 40 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 41 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +12.50% |