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 | 8.85% | -0.39% | -13.92% | |
| 2 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 3.77% | +0.03% | +0.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | -0.31% | +0.53% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.91% | +0.22% | -0.33% | |
| 5 | ✓ | Standard BioTools Inc. | Stock-Other | 2.70% | — | +1.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.73% | -6.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.22% | -0.09% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | -0.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | -0.02% | +1.01% | |
| 10 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.82% | -0.01% | +2.11% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.73% | — | +1.45% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.57% | +0.19% | +0.89% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.51% | — | -0.84% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | — | -0.54% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | -0.12% | -2.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.13% | +0.65% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.22% | — | -0.89% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +0.75% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.09% | -0.98% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +1.54% | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.01% | -0.08% | +1.49% | |
| 23 | ✓ | Calamos Convertible & High Inc | Stock-Other | 0.96% | — | +3.51% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.95% | — | +3.65% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +0.98% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -0.61% | |
| 27 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | Stock-Other | 0.92% | — | +1.95% | |
| 28 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 0.89% | — | -0.44% | |
| 29 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.86% | — | +3.71% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.17% | -10.14% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -9.42% | |
| 32 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.78% | — | +0.01% | |
| 33 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.77% | — | +0.75% | |
| 34 | ✓ | BlackRock, Inc. | Stock-Other | 0.77% | — | -1.09% | |
| 35 | ✓ | MetLife, Inc. | Stock-Other | 0.75% | — | +0.24% | |
| 36 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.73% | — | -1.19% | |
| 37 | ✓ | AbbVie Inc. | Stock-Other | 0.72% | — | -0.26% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -11.28% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.10% | -0.22% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.13% | -9.50% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.08% | -0.22% | |
| 42 | ✓ | 3m Co | Stock-Other | 0.68% | — | — | |
| 43 | ✓ | Vanguard World Fd | Stock-Other | 0.68% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.67% | -0.05% | -1.60% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.63% | -0.07% | -0.49% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -0.21% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +0.44% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.61% | +0.27% | +2.63% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | — | +6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.53% | Add |
| 2 | AAPL | Apple INC | +0.2% | -0.09% | Trim |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | +0.1% | +0.70% | Add |
| 4 | CSCO | Cisco Systems INC | +0.1% | +0.75% | Add |
| 5 | LOW | Lowe's Cos INC | +0.1% | -0.13% | Trim |
| 6 | ✓ | Exxon Mobil Corporation | +0.1% | +0.89% | Add |
| 7 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -0.98% | Trim |
| 9 | ✓ | Standard BioTools Inc. | +0.1% | +1.05% | Add |
| 10 | GIS | General Mills INC | +0.1% | -1.41% | Trim |
| 11 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | +2.11% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.01% | Add |
| 13 | ✓ | Calamos Convertible & High Inc | +0.1% | +3.51% | Add |
| 14 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 15 | IWC | Ishares Micro-cap ETF | +0.1% | +1.45% | Add |
| 16 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | +0.1% | +1.95% | Add |
| 17 | INTC | Intel CORP | 0% | +0.98% | Add |
| 18 | ✓ | Select Sector Spdr Tr | 0% | -0.49% | Trim |
| 19 | BA | Boeing Co/the | 0% | +0.44% | Add |
| 20 | FDN | First Trust Dj Internet Ind | 0% | -1.60% | Trim |
| 21 | APD | Air Products & Chemicals INC | 0% | -0.90% | Trim |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.84% | Trim |
| 23 | SWSSX | Schwab Small-cap Index | 0% | +0.75% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.01% | Trim |
| 25 | PCEF | Invesco Cef Income Composite | 0% | +3.71% | Add |
| 26 | ✓ | Vanguard World Fds Telcomm ETF | 0% | -0.44% | Trim |
| 27 | PFF | Ishares Preferred & Income S | — | +3.65% | Add |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.89% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.54% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +0.65% | Add |
| 31 | DVY | Ishares Select Dividend ETF | 0% | -0.33% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | -6.38% | Trim |
| 33 | AMN | Amn Healthcare Services INC | -0.2% | +0.29% | Add |
| 34 | ✓ | AbbVie Inc. | -0.2% | -0.26% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -13.92% | Trim |
| 36 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 37 | ✓ | Crown Castle Inc. | — | NEW | New buy |
| 38 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Shire PLC | — | EXIT | Sold out |
| 40 | ✓ | Alliancebernstein Holding | — | NEW | New buy |
| 41 | PCG | P G & E CORP | — | EXIT | Sold out |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 47 | LBEUR | L Brands INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |