CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.21% | — | -1.18% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.93% | +0.03% | +194.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | — | -0.79% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.04% | -1.18% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.31% | -0.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | — | -0.55% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.57% | — | +0.68% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.29% | — | +0.21% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.25% | — | +0.41% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.59% | — | +0.13% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.49% | — | +0.27% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.12% | — | -15.10% | |
| 13 | TXT | Textron INC | Stock-Industrials | 2.70% | +0.10% | NEW | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | — | -1.22% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | — | -1.16% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.34% | — | -0.32% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 2.11% | — | +0.91% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 1.87% | — | -1.04% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.85% | — | -1.84% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.75% | — | -2.38% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | +0.13% | +122.01% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.66% | +0.28% | +1.02% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.56% | — | -0.62% | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.55% | — | -20.33% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.53% | -0.45% | -34.70% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.44% | — | +1.07% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | — | -64.77% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | — | +0.61% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 1.14% | — | -0.29% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.11% | — | -5.67% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.10% | -2.46% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | -67.74% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +0.02% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | -0.13% | — | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.48% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.05% | +5.54% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +1.18% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.16% | NEW | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.07% | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.29% | +0.20% | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.21% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 45 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.15% | — | +8.06% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 47 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.09% | — | -6.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +4.6% | +194.40% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.9% | +122.01% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.18% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.55% | Trim |
| 5 | CFG | Citizens Financial Group | +0.1% | -0.32% | Trim |
| 6 | WH | Wyndham Hotels & Resorts INC | +0.1% | -0.62% | Trim |
| 7 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.41% | Add |
| 8 | AAPL | Apple INC | +0.1% | -0.06% | Trim |
| 9 | ORI | Old Republic Intl CORP | +0.1% | -1.04% | Trim |
| 10 | LNT | Alliant Energy CORP | +0.1% | +0.91% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +5.54% | Add |
| 12 | ORCL | Oracle CORP | 0% | -1.84% | Trim |
| 13 | SCHM | Schwab US Mid Cap ETF | 0% | +1.02% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.79% | Trim |
| 15 | SCHP | Schwab U.s. Tips ETF | 0% | +0.68% | Add |
| 16 | NOBL | Proshares S&p 500 Dividend A | 0% | +1.07% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 18 | NFLX | Netflix INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | SCHA | Schwab US Small-cap ETF | — | +0.61% | Add |
| 21 | ABT | Abbott Laboratories | — | -2.46% | Trim |
| 22 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 23 | HO1 | Hologic INC | — | — | Unchanged |
| 24 | GLW | Corning INC | — | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +1.18% | Add |
| 27 | SIVBEUR | Svb Financial Group | 0% | -0.29% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | -2.38% | Trim |
| 29 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.1% | +8.06% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | +0.13% | Add |
| 31 | AKBA | Akebia Therapeutics INC | -0.1% | -6.61% | Trim |
| 32 | SCHO | Schwab Short-term US Treas | -0.1% | +0.21% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -8.74% | Trim |
| 34 | IR | Ingersoll-rand PLC | -0.2% | -20.33% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | -1.16% | Trim |
| 36 | AMGN | Amgen INC | -0.2% | +0.27% | Add |
| 37 | SLB | Slb LTD | -0.2% | -5.67% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.3% | -1.22% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -15.10% | Trim |
| 40 | TXT | Textron INC | -0.6% | -18.89% | Trim |
| 41 | COR | Cencora INC | -0.7% | -34.70% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -2.2% | -67.74% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -2.6% | -64.77% | Trim |
| 44 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 45 | SCI | Service CORP International | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |