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 | 12.16% | -1.18% | +9.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.37% | — | +0.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.31% | +0.95% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.59% | -0.32% | +4.81% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.56% | +0.03% | +1.20% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.48% | +0.28% | +1.63% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.25% | — | -2.69% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | +0.13% | +2.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | — | -0.33% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.22% | — | -5.10% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.50% | — | +1.67% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.49% | +0.68% | +4.35% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.46% | -0.13% | +69.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.27% | +1.30% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 2.07% | — | -4.63% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 1.98% | — | +2.09% | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 1.84% | — | +33.18% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.78% | — | -20.78% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.70% | — | -1.24% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.67% | — | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 1.66% | — | +0.31% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.65% | -0.45% | +0.25% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.05% | +228.35% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | -0.11% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | — | +4.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | +42.67% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | -0.05% | — | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | — | +2.58% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | +0.45% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | -1.07% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.10% | +0.87% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -5.97% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | — | +0.55% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.52% | -0.28% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -10.08% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.46% | — | +1.16% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -82.19% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +2.25% | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | 0.24% | -0.30% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +102.50% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.18% | — | +9.58% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +13.27% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | +0.16% | NEW | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +4.09% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +28.74% |