CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.74% | — | -3.17% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.85% | -0.09% | +18.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.79% | -0.25% | +7.88% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.02% | -0.11% | +12.23% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.10% | -0.08% | -42.96% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.76% | — | -4.66% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | -0.14% | EXIT | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 1.17% | — | -2.93% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.13% | -0.14% | — | |
| 10 | ✓ | Stock-Other | 1.09% | — | -2.14% | ||
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.05% | — | +6.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.07% | -1.23% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.99% | — | -6.51% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.89% | — | -5.07% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.87% | — | -62.42% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | -4.11% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.13% | -2.33% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | — | -3.89% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.77% | — | +10.80% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.74% | — | +3.96% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +0.68% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.69% | — | -2.92% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.69% | — | -0.43% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +7.91% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.10% | -23.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.15% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | — | -5.03% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.67% | — | -3.68% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | +0.05% | -6.22% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.05% | +330.27% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.09% | -1.67% | |
| 32 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.57% | — | +6.98% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -5.30% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.56% | — | -3.74% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.55% | — | +1.51% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +19.93% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +1.37% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.50% | — | -1.92% | |
| 40 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.47% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.46% | — | +2.30% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.32% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | — | |
| 46 | ✓ | Third Pt Reins LTD | Stock-Other | 0.45% | — | -5.20% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.67% | +55.28% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.43% | — | -50.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +2.2% | +18.53% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.3% | +7.88% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +1.3% | +12.23% | Add |
| 4 | VZ | Verizon Communications INC | +0.5% | +330.27% | Add |
| 5 | SYMCEUR | Symantec CORP | +0.2% | +99.68% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +55.28% | Add |
| 7 | PFE | Pfizer INC | +0.2% | -2.90% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +19.93% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +0.68% | Add |
| 10 | FLR | Fluor CORP | +0.1% | -2.93% | Trim |
| 11 | UBS | UBS Group AG | +0.1% | +65.42% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +7.91% | Add |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.1% | +6.37% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.23% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -2.33% | Trim |
| 16 | T | At&t INC | +0.1% | +10.80% | Add |
| 17 | JNP | Juniper Networks INC | +0.1% | +3.96% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | ELV | Elevance Health INC | +0.1% | -4.11% | Trim |
| 20 | ✓ | Cyberark Software LTD | +0.1% | +4.54% | Add |
| 21 | BA | Boeing Co/the | 0% | +1.37% | Add |
| 22 | TGT | Target CORP | 0% | -6.22% | Trim |
| 23 | TPR | Tapestry INC | 0% | -0.43% | Trim |
| 24 | GPN | Global Payments INC | 0% | +2.95% | Add |
| 25 | VIAB | Viacom Inc-class B | 0% | -3.74% | Trim |
| 26 | ACGL | Arch Capital Group Ltd. | 0% | +5.97% | Add |
| 27 | KO | The Coca-Cola Company | 0% | -6.51% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -23.19% | Trim |
| 29 | BCS | Barclays Plc-spons Adr | -0.1% | -1.92% | Trim |
| 30 | WPC | Wp Carey INC | -0.1% | -5.07% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -13.73% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -2.92% | Trim |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -5.03% | Trim |
| 34 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -4.66% | Trim |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.5% | -50.98% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -3.17% | Trim |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | -1.5% | -62.42% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -5.5% | -42.96% | Trim |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | PSPUSD | Invesco Global Listed Privat | — | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 42 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 44 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 48 | VTY | Verint Systems INC | — | NEW | New buy |
| 49 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |