CIK: 0001218583
Total reported value
$119.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.18% | -0.33% | -2.68% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 6.51% | -0.38% | +20.51% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.58% | -0.11% | -11.34% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.40% | -0.47% | -4.56% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.68% | — | -9.30% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.41% | -0.04% | +161.76% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.98% | -0.13% | -13.77% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.78% | -0.13% | +29.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.08% | +2.60% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.06% | +0.71% | +0.05% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.03% | — | -4.40% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.83% | -0.18% | +3.50% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.81% | -0.15% | -19.12% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.72% | — | -3.88% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.65% | -0.19% | +8.15% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.46% | -0.04% | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.22% | +0.05% | +0.23% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -0.08% | -43.59% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | -0.04% | +10.32% | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.74% | +0.07% | -20.24% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -0.06% | +28.22% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | +0.81% | +28.66% | |
| 23 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 1.63% | -0.04% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | — | +0.81% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 1.53% | -0.12% | -0.95% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | +0.33% | -4.52% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +63.01% | |
| 28 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.07% | +0.05% | -35.56% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.99% | — | +0.24% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | — | — | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.90% | +0.06% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.09% | +0.16% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -1.94% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | +0.08% | -12.02% | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.77% | -0.06% | -20.77% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | — | +1.54% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +4.84% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | +0.05% | -4.22% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | +2.07% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | — | |
| 42 | SHUS | Stratified Largecap Hdgd ETF | ETF-Other | 0.57% | — | — | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.56% | -0.07% | -28.52% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.12% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.11% | +57.85% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +0.09% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.44% | +0.09% | -0.82% | |
| 48 | NUV | Nuveen Municipal Value | Stock-Other | 0.42% | — | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.11% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +2.8% | +161.76% | Add |
| 2 | SSPY | Stratified Largecp Index ETF | +1.6% | NEW | New buy |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +1.1% | +20.51% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.7% | +29.26% | Add |
| 5 | SHUS | Stratified Largecap Hdgd ETF | +0.6% | NEW | New buy |
| 6 | VNQ | Vanguard Real Estate ETF | +0.4% | +10.32% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +28.66% | Add |
| 8 | MRK | Merck & Co. INC. | +0.4% | +63.01% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.60% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +28.22% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 12 | OSEA | Harbor Intl Compounders ETF | +0.3% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +57.85% | Add |
| 14 | AAPL | Apple INC | +0.2% | -2.68% | Trim |
| 15 | JMBS | Janus Henderson Mortg Backed | +0.2% | +8.15% | Add |
| 16 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +3.50% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.54% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +0.81% | Add |
| 20 | NEM | Newmont CORP | +0.1% | -0.82% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | -1.94% | Trim |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 23 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +4.84% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -3.88% | Trim |
| 26 | PGX | Invesco Preferred ETF | 0% | -0.95% | Trim |
| 27 | KMI | Kinder Morgan INC | 0% | -4.52% | Trim |
| 28 | GSK | Gsk Plc-spon Adr | 0% | +0.24% | Add |
| 29 | NFLX | Netflix INC | 0% | — | Unchanged |
| 30 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.07% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -4.40% | Trim |
| 33 | CPB | THE Campbell's Company | -0.1% | -4.56% | Trim |
| 34 | AMLP | Alerian Mlp ETF | -0.1% | +0.23% | Add |
| 35 | ET | Energy Transfer LP | -0.2% | +0.05% | Add |
| 36 | JPEM | JPM Diversified Ret Em Equit | -0.2% | -20.77% | Trim |
| 37 | GSIE | Goldman Sachs Activebeta Int | -0.2% | -28.52% | Trim |
| 38 | SCHV | Schwab US Large-cap Value | -0.3% | -9.30% | Trim |
| 39 | HDEF | Xtrackers Msci Eafe High Div | -0.3% | -20.24% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | -11.34% | Trim |
| 41 | ✓ | -0.5% | EXIT | Sold out | |
| 42 | TBF | Proshares Short 20+ Treasury | -0.5% | EXIT | Sold out |
| 43 | JQUA | Jpmorgan US Quality Factor | -0.5% | -13.77% | Trim |
| 44 | ✓ | -0.6% | EXIT | Sold out | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -19.12% | Trim |
| 46 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.8% | -35.56% | Trim |
| 47 | BX | Blackstone INC | -1.1% | EXIT | Sold out |
| 48 | ✓ | Syntax ETF Tr | -1.1% | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | -1.1% | EXIT | Sold out |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -1.6% | -43.59% | Trim |