CIK: 0001006938
Total reported value
$105.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 18.46% | -0.60% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | -0.21% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.20% | -0.36% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.69% | — | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.12% | — | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 2.98% | +0.98% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.97% | +0.92% | — | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-Other | 2.90% | +0.21% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.55% | +0.22% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | -0.13% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.27% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | — | — | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.75% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | +0.16% | — | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.27% | +0.09% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.19% | +0.11% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.21% | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | -0.28% | — | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.10% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.12% | — | |
| 23 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.05% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | +0.33% | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.04% | -0.12% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.95% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.13% | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | +0.10% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.22% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.23% | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | +0.16% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.20% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.25% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | +0.26% | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.13% | — | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.55% | -0.13% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.52% | +0.51% | — | |
| 45 | APO | Apollo Global Management INC | Stock-Financials | 0.51% | -0.12% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | — | — |