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 | 28.40% | -0.32% | -2.32% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 26.00% | -0.49% | +0.47% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.78% | -0.09% | +52.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.16% | -0.25% | -0.52% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.70% | — | +2.27% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.49% | -0.11% | -66.00% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | -0.08% | -2.33% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | — | +31.23% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.08% | +6.91% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.15% | -0.14% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.02% | -13.74% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.10% | +0.13% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | — | -1.64% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.83% | — | -1.38% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.76% | — | -1.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.15% | -45.98% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | +0.09% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.03% | +124.20% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | +4.35% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.67% | -2.76% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -9.58% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | +3.76% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.49% | — | +20.98% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | +3.95% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | -0.14% | EXIT | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +3.82% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.39% | — | +1.01% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.05% | +6.10% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.36% | — | +19.12% | |
| 32 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.34% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | +41.77% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.32% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.18% | +0.83% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.06% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | +0.05% | -0.81% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.05% | -10.90% | |
| 39 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.29% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.13% | -54.03% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.29% | — | +94.05% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | -1.32% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | +27.68% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.27% | — | — | |
| 46 | DBO | Invesco Db Oil Fund | ETF-Other | 0.27% | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.27% | — | -0.92% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.27% | — | -64.98% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.27% | +0.04% | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.26% | — | — |