CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.55% | +1.40% | +7.33% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 13.08% | — | -32.79% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.67% | — | +1.22% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.37% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | +2.94% | -0.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.05% | +0.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.24% | -1.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | -0.13% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +15.20% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.00% | — | -0.08% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | +0.10% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -1.95% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | +0.05% | -1.00% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -0.09% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 0.91% | — | +0.12% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.08% | -1.58% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.26% | -1.92% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.86% | — | -0.13% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -1.21% | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.84% | — | -0.08% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.10% | -1.59% | |
| 22 | ✓ | Stock-Other | 0.78% | — | -0.07% | ||
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -0.28% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | +0.08% | +2.10% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.76% | — | -0.32% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | -0.56% | -1.25% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 0.73% | — | -0.08% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.72% | — | +0.09% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -12.60% | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | 0.70% | — | -0.14% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -0.09% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.11% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.68% | — | -0.13% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.67% | — | -0.14% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.67% | — | -0.09% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.65% | — | -0.02% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.63% | — | -14.18% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.62% | — | +0.11% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.62% | — | +0.30% | |
| 41 | ✓ | Stock-Other | 0.62% | — | -0.10% | ||
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | +0.02% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.56% | — | -0.15% | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.55% | -0.30% | -0.15% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.52% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +1.37% | +0.26% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | -1.57% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +0.54% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | +7.33% | Add |
| 2 | BLKCHF | Blackrock INC | +0.3% | +15.20% | Add |
| 3 | LBEUR | L Brands INC | +0.3% | -0.32% | Trim |
| 4 | PBF | Pbf Energy Inc-class A | +0.2% | -0.08% | Trim |
| 5 | NKTREUR | Nektar Therapeutics | +0.2% | -0.98% | Trim |
| 6 | HUN | Huntsman CORP | +0.2% | -0.08% | Trim |
| 7 | QCOM | Qualcomm INC | +0.2% | -0.28% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.13% | Trim |
| 9 | SEIC | Sei Investments Company | +0.2% | +0.12% | Add |
| 10 | STLD | Steel Dynamics INC | +0.1% | +0.30% | Add |
| 11 | FRCB | First Republic Bank/ca | -0.1% | +0.11% | Add |
| 12 | AEP | American Electric Power Company, Inc. | -0.2% | -1.57% | Trim |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -6.3% | -32.79% | Trim |
| 14 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 17 | AEBA | Allete INC | — | EXIT | Sold out |
| 18 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 19 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 20 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 21 | EXPO | Exponent INC | — | EXIT | Sold out |
| 22 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 23 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 24 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 25 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 26 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 27 | CUBI | Customers Bancorp INC | — | EXIT | Sold out |
| 28 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 29 | NGVT | Ingevity CORP | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | FN | Fabrinet | — | NEW | New buy |
| 33 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 34 | UCB | United Community Banks/ga | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 37 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 41 | HON | Honeywell International INC | — | NEW | New buy |
| 42 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 43 | BANR | Banner Corporation | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | MET | Metlife INC | — | EXIT | Sold out |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 48 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | CYTK | Cytokinetics INC | — | EXIT | Sold out |