CIK: 0001347104
Total reported value
$683.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.81% | +0.24% | +1.04% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.52% | +0.15% | +3.02% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.29% | -0.06% | +1.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.71% | -17.22% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.16% | -0.04% | +1.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.01% | +2.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.04% | +2.28% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.09% | +0.14% | +47.69% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | +0.12% | +2.21% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.29% | +1.88% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.11% | +2.23% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.16% | +2.36% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.10% | +2.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.03% | +2.27% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | — | -26.35% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.58% | — | +3.63% | |
| 17 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.57% | +0.08% | +2.40% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.06% | +2.38% | |
| 19 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.37% | -1.37% | EXIT | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +2.13% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | +2.41% | |
| 23 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.27% | +0.04% | +2.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +1.97% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.01% | +2.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -1.20% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | +2.08% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | -0.05% | +2.70% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.14% | -0.05% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 1.14% | -0.03% | +2.17% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.13% | -1.13% | EXIT | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | — | +170.02% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | +2.24% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.06% | +2.11% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | — | +85.61% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +2.31% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.08% | -0.11% | +2.24% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.05% | -0.17% | +2.08% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | — | +2.33% | |
| 43 | C | Citigroup INC | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | +1.89% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | -0.05% | +2.25% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | -0.05% | +2.34% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +2.14% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.7% | +170.02% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +47.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +90.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +2.23% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +1.88% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +41.53% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +2.13% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +2.42% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +2.23% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +2.24% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.97% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +2.14% | Add |
| 13 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +2.48% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +2.25% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +2.08% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +2.10% | Add |
| 17 | OEF | Ishares S&p 100 ETF | 0% | +1.56% | Add |
| 18 | WMT | Walmart INC | 0% | +2.41% | Add |
| 19 | IBB | Ishares Biotechnology ETF | 0% | +2.24% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +2.11% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +2.14% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | +2.21% | Add |
| 23 | DHR | Danaher CORP | 0% | +1.89% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +2.27% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | 0% | +2.70% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +2.28% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | +2.08% | Add |
| 28 | C | Citigroup INC | 0% | +2.66% | Add |
| 29 | HD | Home Depot INC | 0% | +2.17% | Add |
| 30 | USB | US Bancorp | 0% | +2.17% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +2.38% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.04% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +2.36% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | -0.1% | +1.08% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +85.61% | Add |
| 36 | GM | General Motors Co | -0.3% | +2.33% | Add |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.5% | +3.02% | Add |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -26.35% | Trim |
| 39 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | AZO | Autozone INC | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 49 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |