CIK: 0000816192
Total reported value
$527.5M
| # | 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 | 6.27% | +0.22% | -2.07% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.01% | -1.37% | +106.82% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.85% | +0.11% | -18.14% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.77% | — | +266.16% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.68% | +1.25% | -9.88% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.58% | — | +5.07% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.50% | +0.15% | +1.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.32% | +0.24% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.96% | +0.03% | +4.83% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.88% | +0.30% | +4.98% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | +0.09% | -2.76% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | -1.38% | -21.91% | |
| 13 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 2.52% | -0.23% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.17% | -2.06% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.20% | +0.60% | — | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 2.00% | -0.04% | -2.14% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.95% | — | -1.30% | |
| 18 | QLD | Proshares Ultra Qqq | ETF-Other | 1.95% | +0.92% | +1039.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.32% | -1.83% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.80% | +0.05% | +50.51% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +0.03% | +4.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -2.15% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | — | +1.06% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | +0.11% | -5.14% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.23% | — | -1.37% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.11% | -0.88% | -60.84% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.08% | +0.10% | +3.12% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | +0.06% | +3.94% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.02% | -10.07% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | -28.21% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.25% | +0.95% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.27% | +10.27% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +1.49% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.65% | -0.59% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | +0.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.21% | +0.47% | |
| 37 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.61% | +0.05% | -5.33% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.02% | +0.89% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | -4.80% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.54% | — | -0.65% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | — | +15.74% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.50% | — | +8.51% | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.49% | — | +16.66% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | — | +0.13% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.46% | — | +8.29% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | — | -7.66% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.44% | -0.37% | — | |
| 49 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.42% | — | +11.34% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | +10.83% |