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 | 30.16% | -0.32% | +0.19% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 27.00% | -0.49% | -2.73% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.88% | -0.09% | -0.29% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.21% | -0.25% | -0.91% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | — | -6.75% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.49% | — | -0.59% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | -0.08% | -2.64% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | -0.11% | -0.29% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.08% | +0.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.10% | +4.77% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.94% | -0.14% | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | — | -1.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.15% | +14.94% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | — | -1.17% | |
| 15 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.66% | — | +0.57% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | +8.54% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 0.63% | — | +9.29% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 0.60% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +277.57% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +1.07% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +13.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.84% | NEW | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.02% | -26.66% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.44% | — | +1.30% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.43% | — | +1.93% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.67% | -1.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | -0.14% | EXIT | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.37% | — | +3.72% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.18% | +34.68% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.36% | — | +2.51% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | +0.05% | +3.76% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | +2.98% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.03% | +8.72% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.05% | +0.40% | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.32% | — | +1.10% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.32% | — | +2.74% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +1.73% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | +0.19% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.30% | — | +20.19% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.30% | — | +1.15% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +13.17% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | +0.04% | +12.75% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.13% | +3.10% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.08% | +2646.67% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +0.75% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.25% | — | — | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | 0.25% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | +0.06% | +9.83% | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.25% | — | -9.54% |