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 | 28.25% | -0.32% | -35.94% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 27.69% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.53% | -0.25% | -0.93% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.97% | -0.11% | +99.15% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.22% | -0.09% | +1.66% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.82% | -0.02% | +12.21% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | -0.08% | -7.22% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | — | -87.21% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.41% | -0.14% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.34% | — | +0.58% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.10% | -1.25% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.08% | +7.89% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | — | +0.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.15% | -11.87% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | — | +1.04% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | -0.14% | EXIT | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.13% | -17.87% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -2.37% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -11.85% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.05% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -0.73% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | -19.58% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.37% | — | -12.93% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.49% | -46.31% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | — | -17.68% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.67% | +4.75% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.31% | — | -2.49% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.31% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.31% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | +0.05% | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.28% | — | -19.95% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +2.01% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.06% | -16.21% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.26% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.25% | — | +43.33% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.24% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.15% | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.05% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -8.87% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | +38.59% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.03% | -20.37% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.18% | -12.42% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | +1.00% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.08% | +5.21% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.19% | — | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | +0.5% | +99.15% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.4% | +1.66% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.93% | Trim |
| 4 | IWO | Ishares Russell 2000 Growth | +0.2% | +0.25% | Add |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +0.58% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.2% | +1.04% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.89% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +12.21% | Add |
| 9 | AAPL | Apple INC | +0.1% | -1.25% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | +38.59% | Add |
| 11 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 12 | EBAY | Ebay INC | +0.1% | +43.33% | Add |
| 13 | BGS | B&g Foods INC | -0.1% | -33.53% | Trim |
| 14 | INTC | Intel CORP | -0.1% | -20.37% | Trim |
| 15 | MMM | 3m Co | -0.1% | -40.38% | Trim |
| 16 | ABX | Barrick Gold CORP | -0.1% | -2.49% | Trim |
| 17 | SWKS | Skyworks Solutions INC | -0.1% | -39.39% | Trim |
| 18 | JPST | Jpmorgan Ultra-short Income | -0.2% | -7.22% | Trim |
| 19 | VGSH | Vanguard Short-term Treasury | -0.4% | -46.31% | Trim |
| 20 | MINT | Pimco Enhanced Short Maturit | -0.4% | -70.22% | Trim |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | -2.7% | -95.47% | Trim |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -10.3% | -87.21% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -18.5% | -35.94% | Trim |
| 24 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 26 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 29 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 30 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 31 | EQR | Equity Residential | — | NEW | New buy |
| 32 | T | At&t INC | — | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 34 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 37 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 38 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | VTY | Verint Systems INC | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 45 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | Sold out |
| 49 | DBO | Invesco Db Oil Fund | — | NEW | New buy |
| 50 | GEO | Geo Group Inc/the | — | EXIT | Sold out |