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 | 11.40% | -1.18% | +4.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | — | -0.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.31% | -0.64% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.20% | +0.13% | +3.56% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.73% | -0.32% | -2.37% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.95% | +0.03% | -0.14% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.61% | +0.28% | +2.04% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.19% | — | +15.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | +0.60% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.93% | — | +19.98% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 2.36% | -0.45% | +0.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.27% | +0.48% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | -43.85% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.15% | +0.68% | +527.17% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 2.11% | — | +1.26% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.01% | — | -7.76% | |
| 17 | TXT | Textron INC | Stock-Industrials | 1.99% | +0.10% | NEW | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | — | +0.74% | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 1.61% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | -1.32% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.43% | — | — | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.25% | — | +7.69% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 1.18% | — | +61.22% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | — | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | 1.12% | — | -40.29% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.11% | -0.05% | +0.43% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | — | +1.04% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.05% | +1319.71% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.10% | -0.47% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | — | +1.88% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.51% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.56% | -0.28% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +6.46% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -0.10% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.47% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | +0.16% | NEW | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.38% | — | +4.44% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | — | — | |
| 46 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.31% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | +9.41% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.27% | — | -0.76% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | +100.00% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | — |