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 | 11.08% | -1.18% | +19.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | — | +0.57% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.20% | +0.13% | +0.40% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.07% | -0.32% | +19.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.73% | +0.03% | -0.67% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.63% | +0.28% | +1.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.31% | -12.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | — | +0.85% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.28% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.18% | — | +3.84% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.97% | — | +0.52% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.95% | — | +0.44% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.71% | — | +10.96% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.59% | -0.45% | -0.25% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.26% | — | -1.40% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 2.16% | — | +13.71% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | -1.58% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | — | +0.29% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.80% | — | -21.91% | |
| 20 | TXT | Textron INC | Stock-Industrials | 1.79% | +0.10% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.27% | -1.52% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | +1.50% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.05% | -14.71% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.23% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.13% | NEW | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.07% | — | -8.45% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | — | -0.21% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.00% | -0.05% | -2.67% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | -2.94% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.10% | — | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.63% | -0.28% | +0.24% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +11.65% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | — | -10.26% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | — | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.47% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -1.37% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | +0.78% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | +0.68% | -77.29% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | — | |
| 40 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.30% | — | +1.12% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | +0.16% | NEW | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 0.27% | — | -84.57% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | — | — | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.26% | — | -1.84% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | -83.44% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.21% | — | -15.14% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.20% | -0.30% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -7.78% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | -34.82% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — |