CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.05% | — | +4779.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.03% | — | -5.70% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.02% | — | -5.72% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.96% | — | -5.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.04% | — | -7.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | -4.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | -3.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | -3.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | -4.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | -8.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -7.48% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -2.03% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +45.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -0.65% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -5.42% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -6.73% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.63% | — | +24.91% | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 0.56% | — | +24.82% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | 0.55% | — | -1.97% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -10.71% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -10.88% | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.53% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | -0.47% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -2.39% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.51% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.50% | — | -0.73% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -4.29% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | -2.47% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 0.43% | — | -0.50% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.43% | — | -2.98% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -15.51% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -1.30% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.40% | — | -0.77% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.39% | — | -3.91% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.38% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | -10.19% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -4.43% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.37% | — | +50.78% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -18.86% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.36% | — | +0.54% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +1.27% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.34% | — | -0.18% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.34% | — | -3.65% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.7% | +4779.20% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +45.41% | Add |
| 3 | BX | Blackstone INC | +0.3% | +10747.52% | Add |
| 4 | ADSK | Autodesk INC | +0.3% | +531.32% | Add |
| 5 | AWI | Armstrong World Industries | +0.2% | +9662.21% | Add |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.1% | +12119.30% | Add |
| 7 | DFSEUR | Discover Financial Services | +0.1% | -0.73% | Trim |
| 8 | MCK | Mckesson CORP | +0.1% | +84.77% | Add |
| 9 | EXEL | Exelixis INC | +0.1% | +396.82% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +6092.59% | Add |
| 11 | PRIM | Primoris Services CORP | +0.1% | +49.20% | Add |
| 12 | OFIX | Orthofix Medical INC | +0.1% | +34.40% | Add |
| 13 | APY1EUR | Championx CORP | +0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +42.55% | Add |
| 15 | VRSN | Verisign INC | 0% | +24.91% | Add |
| 16 | SPB | Spectrum Brands Holdings INC | 0% | -0.87% | Trim |
| 17 | AGCO | Agco CORP | 0% | — | Unchanged |
| 18 | HP5A | Equity Commonwealth | — | +24.82% | Add |
| 19 | IDXX | Idexx Laboratories INC | — | -0.18% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | -0.47% | Trim |
| 21 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 22 | GL | Globe Life INC | 0% | — | Unchanged |
| 23 | IDA | Idacorp INC | -0.1% | -1.97% | Trim |
| 24 | IONS | Ionis Pharmaceuticals INC | -0.1% | -86.73% | Trim |
| 25 | CCOI | Cogent Communications Holdin | -0.1% | -64.52% | Trim |
| 26 | T | At&t INC | -0.1% | -85.95% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -2.03% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.48% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -9.74% | Trim |
| 30 | JNP | Juniper Networks INC | -0.2% | -84.82% | Trim |
| 31 | INTC | Intel CORP | -0.2% | -18.86% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -8.93% | Trim |
| 33 | HD | Home Depot INC | -0.3% | -10.88% | Trim |
| 34 | NEU | Newmarket CORP | -0.3% | -92.13% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | -0.3% | -48.54% | Trim |
| 36 | AMGN | Amgen INC | -0.3% | -10.71% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | -61.68% | Trim |
| 38 | AAPL | Apple INC | -0.8% | -7.28% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -5.70% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -1.1% | -5.72% | Trim |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.2% | -5.42% | Trim |
| 42 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 43 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 44 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 46 | WIP | State Street Spdr Ftse Inter | — | NEW | New buy |
| 47 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 48 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 49 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 50 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |