CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.74% | +0.03% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | — | -29.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.31% | -0.52% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.38% | -1.18% | +8.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | — | -10.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | — | -0.15% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.47% | — | +0.98% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.37% | — | +9.46% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.23% | +0.28% | +167.48% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.17% | — | +1.37% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.05% | — | -1.85% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.64% | — | +3.56% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.06% | — | -0.51% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.62% | — | -2.62% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.52% | — | +1.36% | |
| 16 | TXT | Textron INC | Stock-Industrials | 2.32% | +0.10% | NEW | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.24% | — | -0.49% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 2.16% | — | -3.07% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 1.97% | — | +4.21% | |
| 20 | INTF | Ishares International Equity | ETF-Other | 1.84% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.68% | — | -1.49% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | -2.23% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.63% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | +0.13% | +2.09% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.46% | -0.45% | +2.75% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.42% | — | -0.45% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.40% | — | -3.03% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.34% | — | -2.66% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.29% | — | -7.21% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | +18.01% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | — | -1.32% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | -9.34% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.10% | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — | |
| 36 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.47% | — | +0.19% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | +0.16% | NEW | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -0.52% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.36% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | -0.13% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.07% | -8.54% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.05% | -36.71% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.24% | +0.20% | — | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.21% | — | — | |
| 46 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 47 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.07% | — | +1.20% | |
| 48 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +2.6% | +167.48% | Add |
| 2 | CVS | Cvs Health CORP | +0.8% | +9.46% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.52% | Trim |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | +8.92% | Add |
| 5 | BA | Boeing Co/the | +0.2% | +18.01% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +3.56% | Add |
| 7 | ORI | Old Republic Intl CORP | +0.1% | +4.21% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +1.36% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | -2.62% | Trim |
| 10 | LNT | Alliant Energy CORP | +0.1% | -3.07% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | Trim |
| 12 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 13 | HO1 | Hologic INC | — | — | Unchanged |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | -2.29% | Trim |
| 16 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.45% | Trim |
| 17 | AKBA | Akebia Therapeutics INC | 0% | +1.20% | Add |
| 18 | ACRXUSD | Acelrx Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | -0.51% | Trim |
| 20 | GLW | Corning INC | -0.1% | — | Unchanged |
| 21 | COR | Cencora INC | -0.1% | +2.75% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.49% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -8.54% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.66% | Trim |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.1% | +0.98% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.32% | Trim |
| 27 | CFG | Citizens Financial Group | -0.1% | -0.49% | Trim |
| 28 | SCHO | Schwab Short-term US Treas | -0.1% | +1.37% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -9.34% | Trim |
| 30 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 31 | IR | Ingersoll-rand PLC | -0.2% | -3.03% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -2.23% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +0.34% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.85% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -36.71% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | +2.09% | Add |
| 37 | WH | Wyndham Hotels & Resorts INC | -0.3% | -7.21% | Trim |
| 38 | TXT | Textron INC | -0.4% | -2.93% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -10.47% | Trim |
| 40 | MSFT | Microsoft CORP | -2.8% | -29.53% | Trim |
| 41 | INTF | Ishares International Equity | — | NEW | New buy |
| 42 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 43 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | NYMTEUR | Adamas Trust INC | — | NEW | New buy |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | New buy |