CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 47.92% | -0.32% | +8.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.04% | — | +7.31% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.13% | -0.25% | +0.65% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.32% | -0.11% | +3.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.91% | -0.02% | +2.11% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.78% | -0.09% | +2.71% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.13% | — | +20.24% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.08% | +49.75% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.23% | -0.14% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.16% | — | +2.60% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.10% | -26.71% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.08% | +2.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.15% | -23.09% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | — | +3.88% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | -0.49% | +46.03% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.14% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.13% | -16.63% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | — | +8.38% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.07% | -14.12% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -26.88% | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.49% | — | +226.39% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -8.60% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | — | -9.73% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.39% | — | -14.66% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.03% | -58.48% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.37% | — | -12.00% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | -21.58% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | — | +122.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.67% | +2.47% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.31% | — | -10.22% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.29% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.29% | — | -10.81% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +2.25% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | -19.54% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.06% | -19.83% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.26% | — | -51.35% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | +0.05% | -26.32% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.06% | +1.08% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.22% | — | +4.91% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.22% | — | -7.54% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.18% | -60.44% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | -14.48% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | -9.27% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -17.40% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.02% | +14.41% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.18% | — | -16.08% | |
| 47 | BGS | B&g Foods INC | Stock-Other | 0.17% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | -12.83% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -2.13% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.16% | — | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +0.65% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.8% | +3.35% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +49.75% | Add |
| 4 | FBIN | Fortune Brands Innovations I | +0.3% | — | Unchanged |
| 5 | AMT | TD Ameritrade Holding CORP | +0.3% | +226.39% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.3% | +2.71% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +46.03% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.2% | +122.73% | Add |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +20.24% | Add |
| 10 | IWO | Ishares Russell 2000 Growth | +0.2% | +3.88% | Add |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +2.60% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.72% | Add |
| 13 | EBAY | Ebay INC | +0.1% | -19.54% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.38% | Add |
| 15 | ABX | Barrick Gold CORP | +0.1% | -9.73% | Trim |
| 16 | NAGE | Niagen Bioscience INC | +0.1% | +160.56% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.08% | Add |
| 18 | EA | Electronic Arts INC | +0.1% | +4.91% | Add |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | -10.81% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +2.47% | Add |
| 21 | MS | Morgan Stanley | 0% | -14.48% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +14.41% | Add |
| 23 | AAPL | Apple INC | 0% | -26.71% | Trim |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | +2.25% | Add |
| 26 | LUV | Southwest Airlines Co | -0.1% | -22.62% | Trim |
| 27 | KO | The Coca-Cola Company | -0.1% | -12.00% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | -8.60% | Trim |
| 29 | RGA | Reinsurance Group Of America | -0.1% | -10.22% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | -26.88% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -60.44% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +2.11% | Add |
| 33 | T | At&t INC | -0.3% | -51.35% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -23.09% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +7.31% | Add |
| 36 | INTC | Intel CORP | -0.5% | -58.48% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | +8.59% | Add |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 39 | BGS | B&g Foods INC | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | TPVG | Triplepoint Venture Growth B | — | NEW | New buy |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 46 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 47 | PSPUSD | Invesco Global Listed Privat | — | EXIT | Sold out |
| 48 | FRO | Frontline plc | — | NEW | New buy |
| 49 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |