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 | 3.07% | +0.88% | -15.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.75% | +12.15% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.51% | — | +0.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -2.01% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.01% | — | -2.20% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-Other | 1.62% | — | -19.15% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | — | -2.22% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.59% | — | -3.16% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -1.00% | EXIT | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.57% | — | +21.63% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | -0.17% | +27.01% | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.52% | — | +147.42% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.37% | — | +0.39% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -2.18% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | — | -0.87% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.23% | -0.50% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.19% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -2.23% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | -1.86% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.25% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -2.00% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.03% | — | -2.01% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.01% | — | -2.00% | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.98% | — | -2.00% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.94% | — | -2.01% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | -2.00% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.30% | -2.00% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | — | -2.19% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | — | +1.20% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.90% | — | -2.01% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | — | -2.00% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.90% | — | -2.02% | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.87% | +0.14% | +66.81% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.84% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.26% | -2.00% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.76% | — | -2.21% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | — | — | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.74% | — | +0.06% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | -0.85% | EXIT | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | -2.43% | |
| 46 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.73% | — | -2.01% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.72% | — | -33.62% | |
| 48 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.72% | — | +8.25% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | — | -25.81% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.70% | — | -32.61% |