CIK: 0001172799
Total reported value
$232.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.19% | +0.43% | +18.76% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | -0.43% | -3.24% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.49% | -0.09% | +20.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.06% | +0.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.04% | -1.66% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.12% | — | -1.91% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | +0.02% | -1.34% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | -0.23% | +95.91% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.24% | +1.73% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +596.64% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.97% | +0.10% | +0.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | -1.59% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.89% | +0.04% | +6.75% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.01% | -21.42% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -2.62% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | +0.33% | +90.57% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.74% | +1.02% | |
| 18 | ✓ | Vanguard Basic Materials ETF | ETF-Other | 1.70% | — | -4.77% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | -1.08% | |
| 20 | ✓ | Stock-Other | 1.66% | +0.17% | — | ||
| 21 | CMI | Cummins INC | Stock-Industrials | 1.65% | — | +2.21% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +3.00% | |
| 23 | ✓ | Alphabet INC Cl A | Stock-Other | 1.56% | — | — | |
| 24 | ✓ | Market Vectors Biotech | Stock-Other | 1.54% | +0.05% | +1.99% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.53% | — | -22.43% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | — | -2.19% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.44% | — | -23.70% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.38% | — | -1.50% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.36% | — | -2.02% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.31% | +0.31% | -1.52% | |
| 31 | ✓ | Comcast Corporation | Stock-Other | 1.30% | — | -20.68% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.27% | — | — | |
| 33 | ✓ | Scana CORP New | Stock-Other | 1.26% | — | -1.08% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -2.64% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | -0.21% | -20.37% | |
| 36 | EWS | iShares MSCI Singapore ETF | ETF-Other | 1.20% | — | -2.77% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | — | +1.12% | |
| 38 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.11% | — | -1.83% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -21.57% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -29.05% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | +0.02% | +3.17% | |
| 43 | ✓ | EOG Resources, Inc. | Stock-Other | 0.95% | +0.24% | +98.27% | |
| 44 | ✓ | Range Resources Corporation | Stock-Other | 0.93% | — | -1.72% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | +0.04% | +3.83% | |
| 46 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.90% | — | +0.90% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +0.04% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | +0.05% | -0.03% | |
| 49 | ✓ | American Express Company | Stock-Other | 0.71% | +0.02% | +3.52% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.4% | +18.76% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +90.57% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.4% | +20.64% | Add |
| 4 | AAPL | Apple INC | +0.3% | +596.64% | Add |
| 5 | INTC | Intel CORP | +0.2% | +0.28% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +196.67% | Add |
| 7 | O | Realty Income CORP | +0.2% | +6.75% | Add |
| 8 | SLB | Slb LTD | +0.2% | -1.52% | Trim |
| 9 | ✓ | EOG Resources, Inc. | +0.1% | +98.27% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +1.02% | Add |
| 11 | COP | Conocophillips | +0.1% | +4.08% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +8.01% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.85% | Add |
| 14 | ABT | Abbott Laboratories | 0% | +3.83% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +3.17% | Add |
| 16 | ✓ | Market Vectors Biotech | 0% | +1.99% | Add |
| 17 | PEP | Pepsico INC | — | -1.34% | Trim |
| 18 | CMI | Cummins INC | — | +2.21% | Add |
| 19 | VZ | Verizon Communications INC | — | +3.00% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +1.73% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -1.66% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -1.91% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | +95.91% | Add |
| 24 | EBAY | Ebay INC | -0.2% | +1.12% | Add |
| 25 | PFE | Pfizer INC | -0.2% | -2.64% | Trim |
| 26 | ✓ | Guggenheim S&P Equal Weight En | -0.3% | -64.74% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | +0.92% | Add |
| 28 | QCOM | Qualcomm INC | -0.3% | -3.24% | Trim |
| 29 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -66.13% | Trim |
| 30 | ✓ | Select Sector Spdr Tr | -0.3% | -64.82% | Trim |
| 31 | ✓ | Guggenheim S&P Equal Weight He | -0.3% | -62.54% | Trim |
| 32 | ✓ | Vanguard World Fds Industrial | -0.3% | -64.82% | Trim |
| 33 | ✓ | Comcast Corporation | -0.3% | -20.68% | Trim |
| 34 | ✓ | Vanguard S&P 500 ETF | -0.4% | -67.81% | Trim |
| 35 | WMT | Walmart INC | -0.4% | -21.57% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.4% | -65.62% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.5% | -29.05% | Trim |
| 38 | DHR | Danaher CORP | -0.5% | -21.42% | Trim |
| 39 | EWG | Ishares Msci Germany ETF | -0.6% | -23.70% | Trim |
| 40 | EWL | Ishares Msci Switzerland ETF | -0.6% | -22.43% | Trim |
| 41 | TJX | Tjx Companies INC | -0.6% | -20.37% | Trim |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.6% | -68.70% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | IXP | Ishares Global Comm Services | — | EXIT | Sold out |