CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 3.95% | +0.88% | +3.91% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.46% | — | +31.99% | |
| 3 | RWM | Proshares Short Russell2000 | ETF-Other | 2.10% | — | -0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.75% | -2.30% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | -1.00% | EXIT | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | — | -2.30% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.79% | — | -2.29% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.66% | — | -2.30% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.61% | — | +118.30% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -3.12% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.40% | -0.85% | EXIT | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.36% | -0.50% | EXIT | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.36% | — | +253.42% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | — | -2.30% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | — | +33.81% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -2.26% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | — | +2.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | -2.29% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.14% | -3.06% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -3.15% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.08% | — | -28.99% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.07% | — | -3.11% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | — | -3.18% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | -2.39% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.04% | — | -2.29% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.02% | — | -3.18% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | -0.17% | +42.33% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.99% | — | -2.29% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.98% | — | -2.29% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -2.32% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.95% | — | -2.30% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | — | -2.25% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.30% | -2.29% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | — | -2.29% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | — | +3.95% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.87% | — | -2.28% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -2.28% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.84% | — | -2.40% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.84% | — | -2.29% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.83% | — | -2.31% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -2.30% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -2.27% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | — | -2.30% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.76% | — | -2.29% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -13.66% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.74% | — | -2.30% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.26% | -2.30% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.74% | — | +2.52% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.71% | — | -2.29% |