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 | 6.42% | +0.22% | +1.25% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.07% | +1.25% | +51.26% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.71% | +0.11% | -0.75% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.72% | -1.37% | -23.99% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.57% | +0.15% | -0.07% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.15% | — | -0.76% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.14% | +0.03% | +4.51% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.94% | +0.30% | +5.12% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | +0.09% | +5.20% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | +2.45% | +1672.73% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.32% | -7.30% | |
| 12 | SH | Proshares Short S&p500 | ETF-Other | 2.48% | -2.21% | -25.09% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.17% | +6.61% | |
| 14 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 2.28% | +2.14% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.32% | +11.45% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 1.87% | +0.92% | +9.20% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.81% | — | +5.65% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.81% | +0.10% | +11.35% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.79% | -0.04% | -7.49% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.73% | — | -0.35% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -1.38% | -40.74% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.56% | +0.03% | -0.78% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | +0.11% | +6.80% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +1.95% | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.26% | -0.37% | -7.51% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.15% | +0.06% | +1.95% | |
| 27 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.05% | -0.23% | +50.22% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | +0.45% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.25% | +12.68% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.83% | -0.88% | -47.93% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.05% | +2.86% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | +0.60% | +68.62% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.02% | +3.66% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.27% | +0.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | -1.16% | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.68% | +0.05% | +3.02% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.65% | +0.05% | -19.60% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +0.65% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.63% | -0.59% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.21% | -0.57% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.56% | +0.05% | +10.41% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.50% | — | +0.72% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.23% | -4.28% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | — | +3.53% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.45% | — | +0.82% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | — | +0.39% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.43% | — | +5.73% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.41% | — | — |