CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.92% | +2.94% | -0.15% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 8.28% | — | +11.77% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.42% | — | -1.42% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.85% | — | +24.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.05% | -1.80% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | +0.08% | -0.19% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +1.37% | -0.39% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -1.49% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.25% | — | -2.01% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -1.72% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -1.72% | |
| 12 | OPLN | Openlane INC | Stock-Other | 1.11% | — | -1.29% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -1.07% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -1.40% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.00% | — | -2.04% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -2.05% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.10% | -1.62% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.88% | — | -1.70% | |
| 19 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.86% | — | +127.19% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -1.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.83% | — | -1.42% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.49% | |
| 24 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.79% | — | -0.19% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | +0.08% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +215.96% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | -0.67% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | -1.35% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.26% | -0.92% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | -1.43% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | -1.90% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | -1.66% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.24% | -3.73% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -0.72% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.64% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -0.67% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.61% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.60% | — | — | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | 0.59% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | -0.22% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.57% | — | -0.49% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -1.70% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.55% | — | -0.40% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.55% | — | +92.99% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.55% | — | -0.48% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -3.73% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | -0.59% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | -0.86% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.49% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +24.78% | Add |
| 2 | ORCL | Oracle CORP | +0.5% | +215.96% | Add |
| 3 | PEG | Public Service Enterprise Group Incorporated | +0.5% | +127.19% | Add |
| 4 | PBF | Pbf Energy Inc-class A | +0.2% | -2.01% | Trim |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +11.77% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | -0.3% | -0.15% | Trim |
| 7 | MS | Morgan Stanley | -0.3% | -50.37% | Trim |
| 8 | ABT | Abbott Laboratories | -0.6% | -66.28% | Trim |
| 9 | CVS | Cvs Health CORP | -0.6% | -61.99% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 14 | BXP | Bxp INC | — | NEW | New buy |
| 15 | WELL | Welltower INC | — | NEW | New buy |
| 16 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 17 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 18 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 19 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 20 | C | Citigroup INC | — | EXIT | Sold out |
| 21 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 22 | UDR | Udr INC | — | NEW | New buy |
| 23 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 25 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 26 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 27 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 28 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 32 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 33 | EXPE | Expedia Group INC | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 37 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | PVH | Pvh CORP | — | EXIT | Sold out |
| 40 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 43 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 44 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 45 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 46 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 47 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | Sold out |
| 48 | ✓ | Engility Hldgs INC | — | NEW | New buy |
| 49 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 50 | EXLS | Exlservice Holdings INC | — | NEW | New buy |