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 | 10.06% | -1.18% | -6.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | — | -0.56% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.94% | -0.32% | -0.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.31% | +0.50% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.97% | +0.13% | -4.98% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.60% | +0.03% | -2.93% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.13% | +0.28% | -2.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.05% | -1.23% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.35% | — | +3.45% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.91% | — | +3.24% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.49% | — | -1.51% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | -15.95% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.35% | -0.45% | -3.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.27% | -5.40% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -2.43% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | — | -4.02% | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.96% | — | -1.39% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.96% | -0.05% | +3.20% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.80% | — | -1.59% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.78% | — | +4.91% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.74% | +0.28% | +13.08% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +0.13% | NEW | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | -2.82% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | — | +184.80% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -0.23% | -4.81% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -12.93% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | — | -1.83% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.90% | — | -1.74% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.86% | +0.10% | NEW | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +6.34% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | +0.68% | +140.23% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -6.62% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | -0.28% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.10% | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | — | -0.50% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +3.72% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | +0.83% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -1.38% | |
| 43 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.29% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.27% | — | -54.81% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -13.38% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | +0.28% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.23% | — | -9.51% | |
| 48 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.22% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.21% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | +2.94% |