CIK: 0001170152
Total reported value
$938.7M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.75% | +3.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.19% | +3.51% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.11% | — | -0.13% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | +0.55% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | — | +3.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.25% | +3.50% | |
| 7 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.83% | +0.88% | +0.42% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 1.66% | — | +0.92% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | — | +3.27% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.56% | — | +8.16% | |
| 11 | JBL | Jabil INC | Stock-Tech | 1.47% | +0.14% | +3.51% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.46% | — | -3.24% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | — | +3.53% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.34% | — | -0.14% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 1.30% | — | +3.51% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.29% | — | -0.15% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | +3.28% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.18% | — | +0.15% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 1.17% | — | -12.87% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.16% | — | +0.47% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | -0.17% | -4.74% | |
| 22 | RWM | Proshares Short Russell2000 | ETF-Other | 1.11% | — | +1.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +3.50% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.09% | — | -0.15% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.09% | — | +3.52% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | +3.24% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.06% | — | +3.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -2.46% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.34% | -11.83% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +10.15% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.01% | -0.25% | +3.22% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.30% | +3.50% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | — | +3.51% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | — | -13.13% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.92% | — | +3.55% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +3.51% | |
| 37 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.91% | — | +0.11% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.90% | — | +6.80% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | — | +26.43% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | +0.11% | +0.07% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.86% | — | — | |
| 42 | CVSA | Covista INC | Stock-Consumer Staples | 0.85% | — | +3.27% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | -3.17% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.82% | — | -0.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.26% | +3.50% | |
| 46 | LAUR | Laureate Education INC | Stock-Other | 0.76% | — | +3.24% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.75% | — | +3.52% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.75% | — | +3.51% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.75% | — | +3.32% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.74% | -0.15% | +3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1% | +0.15% | Add |
| 2 | ORCL | Oracle CORP | +0.8% | +0.55% | Trim |
| 3 | KGC | Kinross Gold CORP | +0.7% | +0.92% | Trim |
| 4 | IAG | Iamgold CORP | +0.5% | +0.47% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +3.52% | Add |
| 7 | PRDO | Perdoceo Education CORP | +0.5% | +614.98% | Add |
| 8 | FLEX | Flex Ltd. | +0.4% | +3.51% | Add |
| 9 | FTDR | Frontdoor INC | +0.4% | -6.01% | Add |
| 10 | JBL | Jabil INC | +0.4% | +3.51% | Add |
| 11 | IBND | State Street Spdr Bloomberg | +0.4% | +0.11% | Add |
| 12 | CSCO | Cisco Systems INC | +0.4% | +10.15% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.3% | +3.27% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +3.51% | Add |
| 15 | URI | United Rentals INC | +0.2% | -0.14% | Trim |
| 16 | NFLX | Netflix INC | +0.2% | +3.51% | Add |
| 17 | MTCH | Match Group INC | -0.5% | — | Trim |
| 18 | MTB | M & T Bank CORP | -0.6% | — | Trim |
| 19 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -1% | +0.42% | Trim |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | -1.2% | -67.59% | Trim |
| 21 | PSQ | Proshares Short Qqq | -1.4% | +1.43% | Trim |
| 22 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 23 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | MTBA | Simplify Mbs ETF | — | EXIT | Sold out |
| 26 | MGA | Magna International INC | — | NEW | New buy |
| 27 | APTV | Aptiv PLC | — | NEW | New buy |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 29 | ALV | Autoliv INC | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | DY | Dycom Industries INC | — | NEW | New buy |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | SANM | Sanmina CORP | — | NEW | New buy |
| 37 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 41 | G | Genpact Limited | — | EXIT | Sold out |
| 42 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 44 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 45 | PLXS | Plexus CORP | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 47 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 48 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 49 | ACM | Aecom | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |