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 | 10.17% | -1.18% | +2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.96% | — | -2.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.49% | -0.32% | +0.43% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.11% | — | +5.43% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.48% | +0.03% | -3.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.31% | -0.85% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.02% | +0.28% | -1.08% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.83% | +0.13% | -1.89% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.05% | -22.19% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.32% | — | +252.60% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.14% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.51% | -0.45% | -1.64% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.33% | — | -1.06% | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.23% | +0.28% | +2.35% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +0.13% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | -1.82% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | — | +26.99% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.97% | -0.05% | +7.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.27% | -1.20% | |
| 20 | INTF | Ishares International Equity | ETF-Other | 1.80% | — | -0.49% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.01% | +185.56% | |
| 22 | TXT | Textron INC | Stock-Industrials | 1.42% | +0.10% | NEW | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | — | -2.51% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.37% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -3.50% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | -0.23% | +191.51% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.02% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | — | -0.42% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | +28.71% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.76% | +0.68% | +8.53% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | +8.00% | |
| 34 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.63% | +0.04% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -0.19% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | +10.81% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -1.01% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.10% | -17.89% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.38% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | -7.28% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | -0.49% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.30% | — | +0.28% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | -0.13% | +5.00% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +9.55% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.24% | -0.28% | -48.21% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | — | -0.93% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | — | — |