CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 22.53% | +0.43% | -10.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.51% | — | -12.47% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.19% | +0.36% | +0.14% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.37% | — | +3.11% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.34% | +0.81% | -0.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.05% | -0.34% | EXIT | |
| 7 | DVA | Davita INC | Stock-Healthcare | 4.00% | -0.80% | -19.19% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.41% | -1.59% | +306.54% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.19% | +0.05% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.70% | -0.32% | +59.23% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.54% | — | +0.30% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.35% | -0.96% | +104.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | -15.19% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.92% | — | +82.53% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.76% | +0.06% | — | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.23% | — | +137.36% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | +0.23% | +192.87% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -1.13% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | -21.04% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | — | -43.68% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | -4.64% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | -0.55% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | -0.63% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | -0.16% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | -6.83% | |
| 26 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.31% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | -2.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.11% | -1.60% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.09% | -0.52% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -6.20% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | — | +0.28% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | — | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | — | |
| 37 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | +1.59% | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.08% | — | +14.66% | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.07% | — | +294.23% | |
| 41 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.06% | — | +10.02% | |
| 42 | AMPY | Amplify Energy CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +2.5% | +306.54% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +59.23% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.7% | +192.87% | Add |
| 4 | GSY | Invesco Ultra Short Duration | +0.7% | +82.53% | Add |
| 5 | VNLA | Janus Henderson Short Durati | +0.6% | +137.36% | Add |
| 6 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +104.90% | Add |
| 7 | ARAUSD | American Renal Associates Ho | +0.1% | — | Unchanged |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +3.11% | Add |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | +294.23% | Add |
| 10 | 0E41 | Enlink Midstream LLC | 0% | +14.66% | Add |
| 11 | BHR | Braemar Hotels & Resorts INC | 0% | +10.02% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -1.60% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.16% | Trim |
| 14 | RWT | Redwood Trust INC | — | +1.59% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | Trim |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | -6.83% | Trim |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | -0.55% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.63% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | -6.20% | Trim |
| 20 | MUB | Ishares National Muni Bond E | 0% | +0.28% | Add |
| 21 | AAPL | Apple INC | -0.1% | -1.13% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -2.65% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -4.64% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.29% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | -0.2% | +0.30% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -21.04% | Trim |
| 27 | DVA | Davita INC | -0.3% | -19.19% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -15.19% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.8% | +0.14% | Add |
| 30 | BNDX | Vanguard Total Intl Bond ETF | -1% | -43.68% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -12.47% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -5% | -10.39% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 38 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | MAC | Macerich Co/the | — | NEW | New buy |
| 43 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 44 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 45 | AMPY | Amplify Energy CORP | — | NEW | New buy |