CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 6.70% | — | +0.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.20% | -2.79% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.03% | -2.43% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.10% | — | +4.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | — | +45.29% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -0.62% | -0.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.49% | -25.63% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.76% | — | +0.15% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 2.66% | — | +0.43% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.52% | — | +0.68% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.43% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | +0.09% | +0.43% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.16% | -36.65% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.24% | — | +0.40% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | +0.86% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.18% | — | +0.43% | |
| 17 | ✓ | Stock-Other | 2.13% | — | +0.02% | ||
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | — | +0.18% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.10% | -1.13% | EXIT | |
| 20 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 2.10% | — | +0.47% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.03% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | +0.47% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.92% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.92% | — | +0.49% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +0.46% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.80% | — | +0.52% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.78% | — | +0.47% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.77% | — | +0.40% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.75% | — | -37.81% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +0.43% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.61% | — | +0.40% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 1.58% | — | +0.08% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.57% | — | +0.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.17% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | -0.22% | +25.74% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.06% | -0.28% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.44% | — | +0.49% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 1.41% | — | +0.43% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.05% | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | +0.50% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | — | +17.63% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.06% | — | |
| 45 | ✓ | Stock-Other | 0.96% | — | — | ||
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | -0.03% | +0.14% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +0.19% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +0.08% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +45.29% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | -2.79% | Trim |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +25.74% | Add |
| 4 | AYI | Acuity INC | +0.3% | +0.43% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.21% | Trim |
| 6 | ✓ | +0.3% | +0.02% | Add | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | +0.3% | +4.17% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +0.68% | Add |
| 9 | AMN | Amn Healthcare Services INC | +0.2% | +0.43% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +0.47% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +0.43% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.46% | Add |
| 13 | ✓ | Select Sector Energy SPDR Fund | +0.2% | +0.47% | Add |
| 14 | NWL | Newell Brands INC | +0.2% | +0.43% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +17.63% | Add |
| 16 | RTN1USD | Raytheon Company | +0.2% | +0.40% | Add |
| 17 | T | At&t INC | +0.2% | +0.47% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | +0.50% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.2% | +0.49% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +0.41% | Add |
| 21 | PPG | Ppg Industries INC | -0.1% | +0.08% | Add |
| 22 | CVS | Cvs Health CORP | -0.2% | +0.15% | Add |
| 23 | LUV | Southwest Airlines Co | -0.3% | +0.49% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.3% | -2.43% | Trim |
| 25 | PANW | Palo Alto Networks INC | -0.5% | +0.40% | Add |
| 26 | AVGO | Broadcom Inc. | -1.1% | -37.81% | Trim |
| 27 | HD | Home Depot INC | -1.5% | -36.65% | Trim |
| 28 | PG | Procter & Gamble Co/the | -1.6% | -89.63% | Trim |
| 29 | AAPL | Apple INC | -1.6% | -25.63% | Trim |
| 30 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 31 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 32 | WM | Waste Management INC | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 34 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | CUBE | Cubesmart | — | EXIT | Sold out |
| 45 | HUM | Humana INC | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |