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 | 29.68% | -0.32% | -4.22% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 27.35% | -0.49% | -3.61% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.12% | -0.09% | -4.63% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.27% | -0.25% | -4.22% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | — | +124.43% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.53% | — | -3.64% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.08% | -7.81% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.25% | -0.11% | -2.86% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.08% | -3.29% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | -0.14% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.10% | +0.42% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.79% | — | -4.16% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | -4.28% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -0.02% | -37.15% | |
| 15 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.65% | — | +105.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.15% | +4.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | +5.54% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | — | +190.88% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.59% | — | +18.11% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -1.21% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.46% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | -0.14% | EXIT | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.67% | -4.39% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +2.45% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.03% | -2.92% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.05% | +3.93% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.41% | — | +3.12% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.84% | NEW | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.36% | — | +4.19% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.05% | +7.61% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.34% | — | +2.79% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | +140.97% | |
| 35 | VAW | Vanguard Materials ETF | ETF-Other | 0.33% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.33% | — | +1.45% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.18% | +2.88% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -4.48% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.13% | +6.03% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +3.89% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | 0.26% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | +0.04% | +9.15% | |
| 44 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.25% | — | +53.06% | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.25% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.25% | — | -2.82% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | +4.86% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | +0.06% | +2.52% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | +0.03% | — |