CIK: 0001123812
Total reported value
$648.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 30.87% | — | +0.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.67% | +0.66% | +1.01% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.52% | +0.45% | +1.59% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.97% | +0.12% | +1.51% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.69% | -0.03% | +2.20% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.65% | +0.48% | -0.89% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.92% | — | -9.00% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | -0.02% | +1.20% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.04% | +41.76% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | +0.42% | |
| 11 | ✓ | Exelon Corporation | Stock-Other | 0.96% | — | +4.89% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | — | +1.78% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +7.59% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.01% | +10.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.06% | +0.40% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | +1.03% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | +5.99% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +4.79% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +737.32% | |
| 20 | ✓ | AT & T, Inc. New | Stock-Other | 0.73% | — | -1.49% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | +0.05% | +49.78% | |
| 22 | ✓ | 3m Co | Stock-Other | 0.72% | — | -0.26% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.09% | +11.92% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -0.58% | |
| 25 | ✓ | Stock-Other | 0.70% | — | +4.59% | ||
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.70% | — | +4.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.12% | -0.46% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +1.45% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.68% | — | +18.04% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +1.15% | |
| 32 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.63% | — | -0.58% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -1.19% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +13.58% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.61% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | -0.54% | |
| 37 | AA | Alcoa INC Com | Stock-Materials | 0.57% | — | +1.83% | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.52% | — | +5.26% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.49% | — | +1.46% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.37% | — | +5.64% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.16% | — | +4.97% | |
| 42 | ✓ | Tesla, Inc. | Stock-Other | 0.16% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | +737.32% | Add |
| 2 | AAPL | Apple INC | +0.3% | +41.76% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | +49.78% | Add |
| 4 | ✓ | Exelon Corporation | +0.2% | +4.89% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +11.92% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.89% | Trim |
| 7 | CVS | Cvs Health CORP | +0.1% | +7.59% | Add |
| 8 | SLB | Slb LTD | +0.1% | +13.58% | Add |
| 9 | TGT | Target CORP | +0.1% | +1.03% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | +1.15% | Add |
| 11 | ✓ | AT & T, Inc. New | +0.1% | -1.49% | Trim |
| 12 | PH | Parker Hannifin CORP | +0.1% | -0.54% | Trim |
| 13 | ✓ | 3m Co | +0.1% | -0.26% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +4.79% | Add |
| 15 | ✓ | 0% | +4.59% | Add | |
| 16 | JNJ | Johnson & Johnson | 0% | +0.40% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.51% | Add |
| 18 | ELV | Elevance Health INC | 0% | +5.99% | Add |
| 19 | KRE | Ss Spdr S&p Regional Bank | 0% | +18.04% | Add |
| 20 | DIS | Walt Disney Co/the | — | +10.10% | Add |
| 21 | AEP | American Electric Power Company, Inc. | — | +0.42% | Add |
| 22 | ✓ | Zimmer Biomet Holdings, Inc. | — | -0.58% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | -1.19% | Trim |
| 24 | PEP | Pepsico INC | — | -0.58% | Trim |
| 25 | XLY | Ss Consumer Disc Select Sect | 0% | +1.20% | Add |
| 26 | ✓ | J P Morgan Chase And Co | 0% | +4.97% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -0.46% | Trim |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +1.46% | Add |
| 29 | AA | Alcoa INC Com | 0% | +1.83% | Add |
| 30 | INTC | Intel CORP | -0.1% | +1.45% | Add |
| 31 | ✓ | Whole Foods Mkt INC | -0.1% | +4.27% | Add |
| 32 | FEYECHF | Mandiant INC | -0.1% | +5.26% | Add |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | +1.78% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.59% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.20% | Add |
| 36 | TWTRUSD | Twitter INC | -0.1% | +5.64% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.6% | -9.00% | Trim |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.6% | +0.09% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.6% | +1.01% | Add |
| 40 | ✓ | Spdr Series Trust S&p Biotech | — | EXIT | Sold out |
| 41 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 42 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 43 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 44 | ✓ | Tesla, Inc. | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |