CIK: 0001287618
Total reported value
$399.7M
| # | 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 | 6.23% | -0.39% | +1.98% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.42% | +0.22% | — | |
| 3 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 3.17% | — | +2.81% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.47% | +0.19% | -0.33% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.33% | — | +4.00% | |
| 6 | ✓ | Standard BioTools Inc. | Stock-Other | 2.23% | — | +1.20% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.09% | +0.28% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | -0.02% | +1.56% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | +4.95% | |
| 10 | ✓ | Calamos Convertible & High Inc | Stock-Other | 1.41% | — | — | |
| 11 | ✓ | Alps Group Inc | Stock-Other | 1.39% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -0.18% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | — | +3.29% | |
| 14 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 1.29% | — | — | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.26% | — | +2.69% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.13% | +4.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.73% | +2.48% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.22% | +0.31% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | — | — | |
| 20 | ✓ | Powershares Fd Tr Ii ETF Cef I | ETF-Other | 1.09% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.09% | — | — | |
| 22 | ✓ | BlackRock, Inc. | Stock-Other | 1.08% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 1.04% | — | +0.06% | |
| 24 | ✓ | Alphabet INC Cl A | Stock-Other | 1.02% | — | — | |
| 25 | ✓ | MetLife, Inc. | Stock-Other | 1.02% | — | +0.25% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.01% | -0.08% | +0.75% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.00% | — | +0.42% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.97% | — | -0.28% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.17% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | -1.06% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.16% | -0.12% | |
| 32 | ✓ | 3m Co | Stock-Other | 0.93% | — | -0.39% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.17% | +0.30% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 35 | ✓ | SPDR S&P Intl Dividend ETF | ETF-Other | 0.85% | — | — | |
| 36 | ✓ | Stock-Other | 0.85% | — | — | ||
| 37 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.84% | -0.01% | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.83% | — | -20.83% | |
| 39 | FNMIX | Fidelity New Mrkts INC | Stock-Other | 0.83% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.82% | — | +0.91% | |
| 41 | ✓ | Portfolio Recovery Associates | Stock-Other | 0.80% | — | +198.77% | |
| 42 | ✓ | American Express Company | Stock-Other | 0.79% | — | -0.43% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | — | -0.46% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | -0.78% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -1.80% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | — | +0.39% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 48 | ✓ | Vanguard World Fd | Stock-Other | 0.71% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | +0.13% | -0.26% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | 0% | +8.66% | Add |
| 2 | VYX | Ncr Voyix CORP | 0% | +1.93% | Add |
| 3 | SLB | Slb LTD | 0% | +0.42% | Add |
| 4 | ✓ | 0% | -0.66% | Trim | |
| 5 | HRSEUR | L3harris Technologies INC | 0% | -1.44% | Trim |
| 6 | SWK | Stanley Black & Decker INC | -0.1% | — | Unchanged |
| 7 | AAPL | Apple INC | -0.1% | +0.31% | Add |
| 8 | ✓ | Portfolio Recovery Associates | -0.1% | +198.77% | Add |
| 9 | RTN1USD | Raytheon Company | -0.1% | -0.68% | Trim |
| 10 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 11 | AMGN | Amgen INC | -0.1% | -1.80% | Trim |
| 12 | LOW | Lowe's Cos INC | -0.1% | -0.18% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.29% | Add |
| 14 | IWC | Ishares Micro-cap ETF | -0.1% | +2.69% | Add |
| 15 | ✓ | Select Sector Spdr Tr Sbi Mate | -0.2% | +0.06% | Add |
| 16 | ✓ | 3m Co | -0.2% | -0.39% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.56% | Add |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | +4.00% | Add |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | +4.95% | Add |
| 20 | TKR | Timken Co | -0.3% | -49.70% | Trim |
| 21 | ✓ | Standard BioTools Inc. | -0.4% | +1.20% | Add |
| 22 | AFL | Aflac INC | -0.4% | -20.83% | Trim |
| 23 | ✓ | Guggenheim S&P 500 Equal Weigh | -0.5% | +2.81% | Add |
| 24 | ✓ | Exxon Mobil Corporation | -0.8% | -0.33% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +1.98% | Add |
| 26 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 27 | ✓ | Calamos Convertible & High Inc | — | NEW | New buy |
| 28 | ✓ | Alps Group Inc | — | NEW | New buy |
| 29 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 30 | ✓ | Powershares Fd Tr Ii ETF Cef I | — | NEW | New buy |
| 31 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 32 | ✓ | SPDR S&P Intl Dividend ETF | — | NEW | New buy |
| 33 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | New buy |
| 34 | FNMIX | Fidelity New Mrkts INC | — | NEW | New buy |
| 35 | ✓ | SPDR S&P Dividend ETF | — | NEW | New buy |
| 36 | ✓ | Babson Capital Corporate Investors | — | NEW | New buy |
| 37 | ✓ | Spdr Series Trust S&p Biotech | — | EXIT | Sold out |
| 38 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 39 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | — | NEW | New buy |
| 40 | SWSSX | Schwab Small-cap Index | — | NEW | New buy |
| 41 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 42 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 43 | ✓ | First Tr Ise Revere Nat Gas | — | NEW | New buy |
| 44 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 45 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 46 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 49 | SGENEUR | Seagen INC | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | NEW | New buy |