CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.49% | -0.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.59% | -0.20% | -0.98% | |
| 3 | ✓ | Vanguard Financials ETF | ETF-Other | 3.89% | — | — | |
| 4 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 3.87% | — | +71.20% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.31% | — | +0.01% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.21% | — | +0.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | -1.56% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.03% | -36.18% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.16% | -4.00% | |
| 10 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 2.39% | — | +101.69% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.33% | — | +66.61% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | -0.68% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.17% | -1.01% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | -0.06% | -0.97% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.22% | — | -1.91% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 2.20% | — | -0.93% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.03% | — | -0.74% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.01% | -1.13% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.96% | -0.22% | -0.99% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.95% | — | -1.39% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | -0.73% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.05% | -1.43% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.78% | -0.03% | -1.54% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | +0.09% | -0.86% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.70% | — | -0.75% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.22% | -4.61% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.64% | — | -1.47% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | -0.06% | +0.19% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | -0.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -33.62% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.47% | +0.02% | -1.28% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -2.42% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | — | +0.12% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.40% | — | -1.35% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.34% | — | -1.07% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -46.75% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 1.29% | — | -0.83% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.27% | +0.01% | -1.65% | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.21% | — | — | |
| 40 | ✓ | Tyco Electronics Ltd | Stock-Other | 1.14% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.03% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 1.11% | — | — | |
| 44 | ✓ | Norwegian Cruise Line Holdin | Stock-Other | 1.04% | — | -0.89% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -0.84% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -0.94% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | — | -3.21% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | -0.03% | +0.18% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.89% | — | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Energy SPDR Fund | +1.6% | +71.20% | Add |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | +1.3% | +101.69% | Add |
| 3 | BLKCHF | Blackrock INC | +1.1% | +66.61% | Add |
| 4 | AMZN | Amazon.com INC | +1% | -0.98% | Trim |
| 5 | CALY | Callaway Golf Company | +0.4% | -0.93% | Trim |
| 6 | ZTS | Zoetis INC | +0.4% | -0.93% | Trim |
| 7 | RTN1USD | Raytheon Company | +0.4% | -1.91% | Trim |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | -0.99% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.56% | Trim |
| 10 | ALGN | Align Technology INC | +0.3% | -0.75% | Trim |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +0.01% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.73% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -0.77% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.84% | Trim |
| 15 | UNH | Unitedhealth Group INC | 0% | -0.86% | Trim |
| 16 | WM | Waste Management INC | 0% | -1.39% | Trim |
| 17 | AMGN | Amgen INC | 0% | -2.42% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.61% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -0.94% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.21% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | -2.47% | Trim |
| 22 | C | Citigroup INC | -0.1% | -1.28% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | -0.1% | -1.07% | Trim |
| 24 | HD | Home Depot INC | -0.1% | -4.00% | Trim |
| 25 | GLW | Corning INC | -0.2% | -1.47% | Trim |
| 26 | BA | Boeing Co/the | -0.8% | -46.75% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.9% | -33.62% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -1.3% | -36.18% | Trim |
| 29 | ✓ | Vanguard Financials ETF | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 31 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 32 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 33 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 34 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 35 | FDX | Fedex CORP | — | EXIT | Sold out |
| 36 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 37 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 38 | THO | Thor Industries INC | — | EXIT | Sold out |
| 39 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 40 | ✓ | Tyco Electronics Ltd | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | PPG | Ppg Industries INC | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 46 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |