CIK: 0001123320
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 27.67% | -5.30% | -2.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.99% | +0.62% | +3.38% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.90% | +0.37% | -0.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -0.32% | -0.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.22% | -0.02% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.73% | +0.57% | -0.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | -0.14% | -50.02% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.57% | -0.13% | -0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.71% | -0.02% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.36% | +0.02% | -4.49% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | -0.21% | +0.90% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.65% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.54% | — | -5.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.85% | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.46% | — | +9.95% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -0.36% | -0.57% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.82% | +0.33% | -1.10% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | +0.29% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | +0.24% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.12% | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.57% | — | — | |
| 23 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.54% | -0.06% | +2155.55% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.30% | +0.11% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.09% | +591.12% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.11% | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.90% | +0.13% | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | -0.20% | EXIT | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.18% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.01% | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.38% | — | — | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | -6.74% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.20% | +0.04% | — | |
| 37 | FLIA | Franklin International Aggre | ETF-Other | 0.16% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | — | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | — | |
| 40 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.14% | — | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.14% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -26.35% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -2.57% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +2.79% |