CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.96% | — | +0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | — | -16.85% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.34% | — | +0.30% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.18% | — | +4.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | +0.92% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.94% | — | +34.50% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 3.80% | — | +1.61% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.72% | — | +1.40% | |
| 9 | TXT | Textron INC | Stock-Industrials | 3.62% | +0.10% | NEW | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.61% | — | +0.68% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.51% | — | +0.61% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | -0.10% | +0.36% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.40% | — | +0.05% | |
| 14 | MET | Metlife INC | Stock-Financials | 3.37% | — | +17.24% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 3.23% | +0.16% | NEW | |
| 16 | COR | Cencora INC | Stock-Healthcare | 3.08% | -0.45% | +23.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | +2.94% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.71% | — | -0.14% | |
| 19 | ✓ | Advisory Brd Co | Stock-Other | 2.68% | — | +0.79% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.98% | — | +3.40% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.97% | — | +14.25% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.94% | — | +3.42% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.91% | — | +130.59% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.71% | — | -1.36% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | -23.78% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.56% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.33% | — | +4.14% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 1.30% | — | +29.41% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.26% | +0.28% | +1.50% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.31% | +5.12% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.99% | +0.20% | -13.27% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | — | -53.47% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | +0.07% | -76.75% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | +0.13% | +5.88% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.05% | +96.35% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +0.02% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.38% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | -0.13% | +1.00% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | — | +3.67% | |
| 44 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.23% | — | +20.46% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -3.47% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.09% | EXIT | |
| 48 | ICADUSD | Icad INC | Stock-Other | 0.08% | — | — | |
| 49 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.1% | +34.50% | Add |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.1% | +130.59% | Add |
| 3 | COR | Cencora INC | +0.7% | +23.96% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.7% | +1.61% | Add |
| 5 | MET | Metlife INC | +0.6% | +17.24% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +1.40% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | +0.95% | Add |
| 8 | SCHH | Schwab US Reit ETF | +0.3% | +29.41% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +96.35% | Add |
| 10 | ABT | Abbott Laboratories | +0.3% | +0.36% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.3% | +4.78% | Add |
| 12 | ✓ | Advisory Brd Co | +0.2% | +0.79% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.92% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.05% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +2.94% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +0.61% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -0.14% | Trim |
| 18 | 9990302D | Apache CORP | +0.1% | +14.25% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +3.42% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +4.14% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +5.88% | Add |
| 22 | ✓ | Keryx Biopharmaceuticals | +0.1% | +20.46% | Add |
| 23 | AAPL | Apple INC | +0.1% | +5.12% | Add |
| 24 | SCHM | Schwab US Mid Cap ETF | 0% | +1.50% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | +0.68% | Add |
| 26 | HO1 | Hologic INC | 0% | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 29 | ICADUSD | Icad INC | 0% | — | Unchanged |
| 30 | GLW | Corning INC | -0.1% | -13.27% | Trim |
| 31 | COP | Conocophillips | -0.2% | +3.40% | Add |
| 32 | SLB | Slb LTD | -0.4% | -1.36% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.5% | +0.30% | Add |
| 34 | CVS | Cvs Health CORP | -0.5% | -23.78% | Trim |
| 35 | MSFT | Microsoft CORP | -0.9% | -16.85% | Trim |
| 36 | F | Ford Motor Co | -1.1% | -53.47% | Trim |
| 37 | CSCO | Cisco Systems INC | -2.5% | -76.75% | Trim |
| 38 | TXT | Textron INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 40 | SIM | Grupo Simec Sab-spon Adr | — | EXIT | Sold out |
| 41 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | EVN | Eaton Vance Muni INC Tr | — | EXIT | Sold out |
| 47 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | ✓ | Coastway Bancorp INC | — | EXIT | Sold out |
| 50 | ACRXUSD | Acelrx Pharmaceuticals INC | — | NEW | New buy |