CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.03% | -1.18% | +52.18% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.89% | +0.03% | +2.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | — | -0.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.31% | -12.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.95% | — | -1.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | — | -0.15% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.54% | +0.28% | +10.88% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.17% | — | +2.86% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 4.06% | — | -1.52% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.93% | — | -15.93% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.58% | — | -5.47% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.15% | — | +102.00% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.73% | — | -1.62% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | — | -0.83% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | — | +6.10% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.35% | — | +0.82% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.03% | +0.09% | NEW | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.96% | — | -1.28% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | +0.13% | -1.59% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.78% | — | +4.62% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | — | +1.41% | |
| 22 | INTF | Ishares International Equity | ETF-Other | 1.65% | — | -7.03% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | -0.55% | |
| 24 | TXT | Textron INC | Stock-Industrials | 1.45% | +0.10% | NEW | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.39% | — | +2.30% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.37% | -0.45% | +0.27% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.36% | — | -1.04% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | — | -0.52% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.22% | — | -0.24% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | +148.05% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -8.34% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | -0.67% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.76% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | -10.08% | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.59% | — | -58.48% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +0.02% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | +0.16% | NEW | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | — | -52.74% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | -6.21% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.39% | — | +5.10% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | -0.13% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | +0.07% | -5.03% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.23% | +0.20% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.05% | +6.63% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.20% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 48 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.12% | — | +15.84% | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.10% | — | +100.23% | |
| 50 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.09% | — | -14.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +3.2% | -52.74% | Trim |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +2.4% | +52.18% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +1.4% | +102.00% | Add |
| 4 | MDT | Medtronic plc | +0.6% | +148.05% | Add |
| 5 | AMGN | Amgen INC | +0.3% | -1.52% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.3% | -1.59% | Trim |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | +10.88% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.28% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -12.21% | Trim |
| 10 | NYMTEUR | Adamas Trust INC | +0.1% | +100.23% | Add |
| 11 | AKBA | Akebia Therapeutics INC | 0% | +15.84% | Add |
| 12 | CFG | Citizens Financial Group | 0% | +0.82% | Add |
| 13 | BX | Blackstone INC | 0% | +5.10% | Add |
| 14 | NFLX | Netflix INC | 0% | — | Unchanged |
| 15 | HO1 | Hologic INC | 0% | — | Unchanged |
| 16 | ACRXUSD | Acelrx Pharmaceuticals INC | 0% | -14.93% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -0.35% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.02% | Add |
| 19 | CSCO | Cisco Systems INC | -0.1% | -5.03% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -12.48% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.24% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.41% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.52% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.67% | Trim |
| 25 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +2.30% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +6.63% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +2.87% | Add |
| 28 | IR | Ingersoll-rand PLC | -0.1% | -1.04% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -0.83% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | +6.10% | Add |
| 31 | COR | Cencora INC | -0.1% | +0.27% | Add |
| 32 | ABT | Abbott Laboratories | -0.2% | -10.08% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.15% | Trim |
| 34 | INTF | Ishares International Equity | -0.3% | -7.03% | Trim |
| 35 | ORI | Old Republic Intl CORP | -0.3% | +4.62% | Add |
| 36 | ORCL | Oracle CORP | -0.3% | -0.55% | Trim |
| 37 | BA | Boeing Co/the | -0.4% | -8.34% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.4% | -1.62% | Trim |
| 39 | SCHP | Schwab U.s. Tips ETF | -0.5% | +2.86% | Add |
| 40 | CVS | Cvs Health CORP | -0.6% | -15.93% | Trim |
| 41 | WH | Wyndham Hotels & Resorts INC | -0.7% | -58.48% | Trim |
| 42 | SCHO | Schwab Short-term US Treas | -0.7% | -5.47% | Trim |
| 43 | TXT | Textron INC | -0.9% | -24.73% | Trim |
| 44 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 47 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |