CIK: 0001276151
Total reported value
$92.8M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 18.80% | — | +21.37% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.36% | +1.40% | +17.02% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.94% | — | -3.51% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.24% | -3.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +15.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | -10.54% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 1.02% | — | -9.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | -3.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +2.96% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.10% | +5.55% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | -7.26% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +4.33% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 0.80% | — | -19.08% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +1.37% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | -0.50% | -0.68% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.76% | — | +5.45% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | — | -3.91% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.75% | — | -8.04% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -7.60% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.08% | -11.86% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.74% | — | -0.29% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.26% | -11.12% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -4.19% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +16.60% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | -15.33% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.30% | +27.17% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.56% | -25.63% | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.65% | — | -0.76% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.08% | +1.54% | |
| 31 | LBEUR | L Brands INC | Stock-Other | 0.64% | — | -9.54% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -7.57% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.63% | — | -16.25% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | — | -1.34% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.62% | — | -1.31% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +1.67% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +2.94% | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -0.57% | |
| 39 | ✓ | Stock-Other | 0.60% | — | -1.43% | ||
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -1.51% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.55% | — | -15.09% | |
| 43 | OII | Oceaneering Intl INC | Stock-Energy | 0.54% | — | -0.59% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | -0.99% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.53% | — | -0.88% | |
| 46 | ✓ | Stock-Other | 0.51% | — | -1.17% | ||
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -16.07% | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.48% | — | -1.29% | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.47% | — | -8.81% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.45% | — | -21.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +2% | +21.37% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +17.02% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +27.17% | Add |
| 4 | AAPL | Apple INC | +0.1% | -3.01% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | +16.60% | Add |
| 6 | CERNCHF | Cerner CORP | +0.1% | +5.45% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.38% | Add |
| 8 | GEO | Geo Group Inc/the | +0.1% | -9.82% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 10 | TGT | Target CORP | -0.2% | -0.82% | Trim |
| 11 | RLJ | Rlj Lodging Trust | -0.2% | -21.66% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | -43.66% | Trim |
| 13 | KIM | Kimco Realty CORP | -0.2% | -29.79% | Trim |
| 14 | PBF | Pbf Energy Inc-class A | -0.2% | -8.81% | Trim |
| 15 | CVX | Chevron CORP | -0.3% | -11.12% | Trim |
| 16 | CBL | CBL & Associates Properties, Inc. | -0.3% | -26.22% | Trim |
| 17 | COF | Capital One Financial CORP | -0.3% | -25.63% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.4% | -10.54% | Trim |
| 19 | LBEUR | L Brands INC | -0.5% | -9.54% | Trim |
| 20 | BND | Vanguard Total Bond Market | -0.7% | -3.51% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | PLD | Prologis INC | — | NEW | New buy |
| 23 | WELL | Welltower INC | — | EXIT | Sold out |
| 24 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 25 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 27 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 30 | FTNT | Fortinet INC | — | NEW | New buy |
| 31 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 32 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 33 | BXP | Bxp INC | — | EXIT | Sold out |
| 34 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 35 | UHS | Universal Health Services-b | — | NEW | New buy |
| 36 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 37 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 38 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 39 | SEIC | Sei Investments Company | — | NEW | New buy |
| 40 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 41 | MASI* | Masimo CORP | — | NEW | New buy |
| 42 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 46 | CSGP | Costar Group INC | — | NEW | New buy |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 48 | TXT | Textron INC | — | NEW | New buy |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 50 | STT | State Street CORP | — | EXIT | Sold out |