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 | 46.71% | -0.32% | +3.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.74% | — | +3.46% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.31% | -0.25% | +1.67% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.45% | -0.11% | +2.14% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.79% | -0.09% | +3.61% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.72% | -0.02% | +3.50% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.78% | — | +38.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | -0.08% | +37.91% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.51% | -0.14% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | — | +2.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.10% | +348.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.15% | -1.28% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.08% | +2.55% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | — | +2.80% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | -0.49% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | -0.14% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.13% | -1.82% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | +4.60% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | — | +81.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.07% | -1.16% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +8.81% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -3.53% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | -14.40% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.37% | — | -5.51% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.35% | — | -2.35% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | — | -1.82% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.03% | +1.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.67% | -5.09% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.30% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.39% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | +0.05% | +1.24% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.27% | — | +12.49% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.26% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.26% | — | -7.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.18% | +25.71% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.06% | -4.64% | |
| 38 | BGS | B&g Foods INC | Stock-Other | 0.22% | — | +24.69% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | -7.49% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | -2.61% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.19% | — | -14.29% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.19% | — | -4.23% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | +4.00% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | -3.10% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.08% | +20.75% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.16% | — | -2.50% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.04% | +8.38% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +0.7% | +38.40% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.4% | +37.91% | Add |
| 3 | FBIN | Fortune Brands Innovations I | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | +348.89% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | +81.63% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +1.67% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.14% | Add |
| 8 | RGA | Reinsurance Group Of America | +0.1% | -5.51% | Trim |
| 9 | TGT | Target CORP | +0.1% | +1.24% | Add |
| 10 | BGS | B&g Foods INC | +0.1% | +24.69% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.28% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | +25.71% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | 0% | +2.80% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +0.39% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +20.75% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | +3.61% | Add |
| 17 | IWS | Ishares Russell Mid-cap Valu | 0% | +2.55% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | 0% | +4.60% | Add |
| 19 | QCOM | Qualcomm INC | 0% | -14.40% | Trim |
| 20 | SWKS | Skyworks Solutions INC | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | +12.49% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.55% | Add |
| 23 | PFE | Pfizer INC | 0% | +1.04% | Add |
| 24 | EA | Electronic Arts INC | 0% | -4.23% | Trim |
| 25 | MMM | 3m Co | 0% | -7.14% | Trim |
| 26 | AMAT | Applied Materials INC | 0% | -4.64% | Trim |
| 27 | WPC | Wp Carey INC | 0% | -2.35% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -23.03% | Trim |
| 29 | INTC | Intel CORP | -0.1% | +1.08% | Add |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.08% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | +8.81% | Add |
| 32 | EBAY | Ebay INC | -0.1% | -14.29% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +3.50% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +3.46% | Add |
| 35 | AMT | TD Ameritrade Holding CORP | -0.4% | -72.88% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | +3.46% | Add |
| 37 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 44 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 45 | NAGE | Niagen Bioscience INC | — | EXIT | Sold out |
| 46 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 47 | TPVG | Triplepoint Venture Growth B | — | EXIT | Sold out |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |
| 49 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 50 | FRO | Frontline plc | — | EXIT | Sold out |