CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.95% | — | -8.68% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 13.63% | — | -4.84% | |
| 3 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 9.62% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.01% | — | -4.48% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.15% | — | +2.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -2.46% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | -3.59% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | — | -3.22% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.44% | — | -0.68% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.35% | — | -2.75% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | — | -29.31% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -3.33% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +1.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +18.68% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -4.07% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -60.48% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.53% | — | -34.10% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -9.28% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -0.10% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.26% | — | +0.39% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | +7.96% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.22% | — | +0.27% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | — | -24.52% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +10.14% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.17% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 30 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.14% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +13.89% | |
| 32 | AVNT | Avient CORP | Stock-Materials | 0.13% | — | — | |
| 33 | BDC | Belden INC | Stock-Tech | 0.12% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +4.97% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.12% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -11.63% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -9.54% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -47.76% |