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 | 8.50% | — | +3.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | -5.99% | |
| 3 | TXT | Textron INC | Stock-Industrials | 5.78% | +0.10% | NEW | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.17% | — | -5.51% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.55% | — | +669.64% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | — | -5.06% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | +0.42% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.94% | -0.10% | +0.93% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.78% | +0.16% | NEW | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.54% | — | -2.83% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.54% | — | -1.03% | |
| 12 | MET | Metlife INC | Stock-Financials | 3.27% | — | -0.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | — | -2.58% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.69% | — | +0.55% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.65% | — | -3.44% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.63% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.62% | — | -7.85% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.35% | — | +0.71% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.30% | — | -44.80% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.97% | — | +12.06% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | -31.21% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.82% | — | +19.00% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | -45.88% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 1.47% | — | -15.14% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 1.42% | — | -36.61% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.39% | +0.28% | +0.59% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | — | +5.71% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | — | +2.68% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.31% | +1.28% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.05% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | +0.13% | -0.72% | |
| 35 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.67% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.61% | +0.20% | -10.97% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | -27.43% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | -0.13% | -0.99% | |
| 41 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.27% | — | +83.32% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | +0.07% | -40.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -28.75% | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | 0.21% | — | -5.78% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.18% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.09% | EXIT | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 49 | ICADUSD | Icad INC | Stock-Other | 0.03% | — | -47.62% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +4.6% | -5.51% | Trim |
| 2 | SCHA | Schwab US Small-cap ETF | +4% | +669.64% | Add |
| 3 | WYNEUR | Wyndham Destinations INC | +0.3% | +12.06% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -5.99% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +19.00% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -2.58% | Trim |
| 7 | COP | Conocophillips | +0.1% | +0.55% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.42% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.93% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +5.71% | Add |
| 11 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +0.71% | Add |
| 12 | AAPL | Apple INC | +0.1% | +1.28% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.68% | Add |
| 14 | UNH | Unitedhealth Group INC | 0% | -0.72% | Trim |
| 15 | ✓ | Keryx Biopharmaceuticals | 0% | +83.32% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | +0.59% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 18 | ACRXUSD | Acelrx Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | ICADUSD | Icad INC | -0.1% | -47.62% | Trim |
| 20 | SCHP | Schwab U.s. Tips ETF | -0.1% | +3.56% | Add |
| 21 | GLW | Corning INC | -0.1% | -10.97% | Trim |
| 22 | TXT | Textron INC | -0.1% | -1.69% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -28.75% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | -27.43% | Trim |
| 25 | BHF | Brighthouse Financial INC | -0.1% | -5.78% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.1% | -40.65% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -7.25% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | -0.2% | -5.06% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.2% | -2.83% | Trim |
| 30 | MET | Metlife INC | -0.3% | -0.36% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -1.03% | Trim |
| 32 | AMGN | Amgen INC | -0.4% | -3.44% | Trim |
| 33 | 9990302D | Apache CORP | -0.5% | -15.14% | Trim |
| 34 | KSUEUR | Kansas City Southern | -1% | -36.61% | Trim |
| 35 | CELG | Celgene CORP | -1.5% | -7.85% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -1.9% | -44.80% | Trim |
| 37 | MRK | Merck & Co. INC. | -2% | -45.88% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -2.2% | -31.21% | Trim |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | KR | Kroger Co | — | EXIT | Sold out |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 48 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | HO1 | Hologic INC | — | NEW | New buy |