CIK: 0001143565
Total reported value
$979.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.55% | -7.35% | EXIT | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.55% | — | -1.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.54% | — | -1.14% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.08% | — | -8.33% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.04% | +0.22% | -1.13% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.69% | — | +5.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | -1.23% | +1.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.17% | — | -15.16% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.83% | +3.45% | -8.39% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.29% | -0.49% | -1.07% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | +0.28% | -1.37% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.48% | -2.43% | EXIT | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.07% | +0.32% | -3.01% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | — | -16.20% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | -8.23% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.65% | — | -1.79% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.24% | -1.21% | EXIT | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | +0.56% | -50.16% | |
| 19 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.07% | — | — | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.02% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.01% | +0.96% | — | |
| 22 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.91% | — | — | |
| 23 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.86% | — | +41.85% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.26% | +323.96% | |
| 25 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.84% | -0.51% | +6.18% | |
| 26 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.81% | -0.91% | EXIT | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | -0.80% | EXIT | |
| 28 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 0.74% | -0.74% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.34% | -26.42% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | — | |
| 31 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 0.71% | — | +232.48% | |
| 32 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.71% | +0.26% | -13.50% | |
| 33 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.71% | +0.22% | — | |
| 34 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.68% | -0.55% | EXIT | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +5.69% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +1.05% | |
| 37 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.65% | -0.83% | EXIT | |
| 38 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.60% | — | — | |
| 39 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.56% | — | -17.98% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.52% | — | +5.29% | |
| 41 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.52% | — | -33.18% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +289.47% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.41% | +5.60% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | +32.69% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | -6.07% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.42% | +0.79% | -1.86% | |
| 47 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.41% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +2.15% | |
| 49 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.39% | -0.40% | EXIT | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.38% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +5.89% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +323.96% | Add |
| 3 | F 0 03-15-26 | Ford Motor Company | +0.5% | +219.43% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +289.47% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.4% | -4.56% | Add |
| 6 | SCHI | Schwab 5-10 Year Corporate B | +0.4% | -1.91% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -26.42% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -8.33% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.05% | Add |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.3% | — | Add |
| 11 | UBER | Uber Technologies INC | +0.3% | +29.72% | Add |
| 12 | GPN 1.5 03-01-31 | Global Payments INC | +0.2% | +41.85% | Add |
| 13 | DKNG 0 03-15-28 | Draftkings Holdings INC | -0.2% | -33.18% | Trim |
| 14 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -94.88% | Trim |
| 15 | NEE | Nextera Energy INC | -0.3% | -45.78% | Trim |
| 16 | NTSX | Wisdomtree US Efficient Core | -0.3% | -8.39% | Trim |
| 17 | AMZN | Amazon.com INC | -0.3% | +5.69% | Trim |
| 18 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | -0.4% | -13.50% | Trim |
| 19 | APO 6.75 07-31-26 | Apollo Global Management | -0.4% | -74.35% | Trim |
| 20 | BND | Vanguard Total Bond Market | -0.4% | -1.14% | Trim |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -1.06% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -15.16% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.14% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -99.61% | Trim |
| 25 | NEE 7.234 11-01-27 | Nextera Energy INC | -0.6% | — | Trim |
| 26 | SCHH | Schwab US Reit ETF | -0.6% | -1.07% | Trim |
| 27 | BAB | Invesco Taxable Municipal Bo | -0.9% | -1.86% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -1.6% | +1.25% | Trim |
| 29 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | New buy |
| 30 | DXCM 0.25 11-15-25 | Dexcom INC | — | EXIT | Sold out |
| 31 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | NEW | New buy |
| 32 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 33 | MTH 1.75 05-15-28 | Meritage Homes CORP | — | NEW | New buy |
| 34 | SHOPCN 0.125 11-01-25 | Shopify INC | — | EXIT | Sold out |
| 35 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 39 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | EXIT | Sold out |
| 40 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 41 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 42 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 45 | ITT | Itt INC | — | NEW | New buy |
| 46 | PEN | Penumbra INC | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 50 | OKTA | Okta INC | — | EXIT | Sold out |