CIK: 0001041773
Total reported value
$713.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.93% | -0.57% | +20.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.34% | -0.44% | +5.38% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.50% | +0.42% | +50.00% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.67% | — | -0.02% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.69% | — | +1.82% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.17% | — | +4.81% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 4.06% | -0.22% | +17.24% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | -0.53% | +6.19% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.99% | +0.70% | +6.45% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.66% | — | +90.93% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | +0.36% | +44.54% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.16% | — | -2.66% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.67% | +5.10% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.38% | — | -0.17% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.36% | -0.04% | -32.52% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.32% | — | — | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.18% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.26% | +6.95% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | — | — | |
| 20 | FOR | Forestar Group INC | Stock-Other | 1.01% | -0.05% | EXIT | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.75% | +0.07% | — | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.71% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | — | |
| 25 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.67% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.17% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.55% | — | -0.91% | |
| 30 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.51% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -0.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.20% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.24% | +7.66% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.24% | +8.63% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | +510.34% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.43% | +0.09% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +0.01% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +7.26% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.39% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.34% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | -0.21% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | -0.14% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -0.05% | |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.28% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.9% | +50.00% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.5% | +20.43% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.6% | +44.54% | Add |
| 4 | JD | Jd.com Inc-adr | +0.3% | +510.34% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | +6.95% | Add |
| 7 | NMFC | New Mountain Finance CORP | +0.1% | +17.24% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +7.66% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +8.63% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +46.66% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +8.72% | Add |
| 12 | JNJ | Johnson & Johnson | — | +0.20% | Add |
| 13 | CSCO | Cisco Systems INC | — | +0.01% | Add |
| 14 | HON | Honeywell International INC | — | -0.19% | Trim |
| 15 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +6.19% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +7.26% | Add |
| 18 | SHW | Sherwin-williams Co/the | 0% | -0.14% | Trim |
| 19 | FOR | Forestar Group INC | 0% | +8.67% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -15.97% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 25 | AMLPUSD | Alerian Mlp ETF | -0.1% | -20.38% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 27 | 7SU | Summit Materials INC -cl A | -0.1% | — | Unchanged |
| 28 | WHR | Whirlpool CORP | -0.1% | — | Unchanged |
| 29 | C | Citigroup INC | -0.1% | -0.17% | Trim |
| 30 | TWTRUSD | Twitter INC | -0.1% | +0.56% | Add |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +5.38% | Add |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | +4.81% | Add |
| 34 | DJP | Ipath Bloomberg Commodity In | -0.4% | +6.45% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | +1.82% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | +90.93% | Add |
| 37 | EEM | Ishares Msci Emerging Market | -0.9% | -0.02% | Trim |
| 38 | MS | Morgan Stanley | -1% | -32.52% | Trim |
| 39 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 40 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 43 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 44 | STLA | Stellantis N.V. | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 47 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | ✓ | Tahoe Res INC | — | NEW | New buy |