CIK: 0001218583
Total reported value
$119.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.60% | -0.38% | -3.33% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.18% | -0.11% | +3.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.33% | +0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.26% | +0.81% | +42.66% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.79% | — | -1.46% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.39% | -0.13% | -1.90% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.86% | -0.15% | -12.62% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.72% | -0.19% | +32.57% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.54% | +0.71% | -2.25% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.46% | -0.47% | -3.29% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | — | +12.68% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.05% | -0.04% | +0.01% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.79% | -0.18% | +0.40% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.79% | -0.04% | +36.02% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.77% | -0.13% | -3.09% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.58% | +0.07% | +22.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.08% | -13.56% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | — | -20.24% | |
| 19 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.00% | +0.05% | -16.30% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | -0.09% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | -0.08% | -21.38% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | -0.04% | -7.76% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | +0.33% | -0.14% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.47% | -0.12% | +4.60% | |
| 25 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | -36.32% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | -0.06% | -24.84% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.98% | +0.06% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | +0.08% | -1.46% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.05% | -0.70% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.77% | -0.06% | -11.28% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.06% | -0.14% | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.75% | — | +12.05% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | +0.09% | -0.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | +1.45% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.11% | +0.08% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.11% | -11.34% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | — | — | |
| 38 | DOW | Dow INC | Stock-Materials | 0.65% | +0.36% | +19.30% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | +0.12% | — | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.59% | -0.07% | -13.47% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.58% | — | -0.27% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.55% | +0.09% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | — | +1.02% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +9.88% | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.08% | -0.15% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.45% | +0.05% | +23.12% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.45% | NEW | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2% | +42.66% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +1% | +32.57% | Add |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.6% | +36.02% | Add |
| 4 | HDEF | Xtrackers Msci Eafe High Div | +0.6% | +22.20% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | +12.68% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +3.99% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.3% | +0.01% | Add |
| 9 | JQUA | Jpmorgan US Quality Factor | +0.3% | -1.90% | Trim |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -12.62% | Trim |
| 11 | SCHV | Schwab US Large-cap Value | +0.2% | -1.46% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +0.08% | Add |
| 14 | MGA | Magna International INC | +0.2% | +12.05% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | -0.09% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.14% | Trim |
| 17 | BEN | Franklin Resources INC | +0.1% | -0.27% | Trim |
| 18 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.45% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +9.88% | Add |
| 21 | AMLP | Alerian Mlp ETF | +0.1% | +23.12% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 23 | PGX | Invesco Preferred ETF | +0.1% | +4.60% | Add |
| 24 | KMI | Kinder Morgan INC | +0.1% | -0.14% | Trim |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | -11.34% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 28 | OSEA | Harbor Intl Compounders ETF | 0% | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | -1.46% | Trim |
| 30 | ANGL | Vaneck Fallen Angel High Yld | 0% | -3.33% | Trim |
| 31 | PFE | Pfizer INC | 0% | -0.70% | Trim |
| 32 | JPEM | JPM Diversified Ret Em Equit | 0% | -11.28% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -3.09% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 35 | DOW | Dow INC | -0.1% | +19.30% | Add |
| 36 | T | At&t INC | -0.1% | -23.88% | Trim |
| 37 | ET | Energy Transfer LP | -0.1% | -2.25% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.2% | -7.76% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | -56.13% | Trim |
| 40 | AAPL | Apple INC | -0.4% | +0.01% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -24.84% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -21.38% | Trim |
| 43 | SSPY | Stratified Largecp Index ETF | -0.6% | -36.32% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -13.56% | Trim |
| 45 | SHUS | Stratified Largecap Hdgd ETF | -0.6% | EXIT | Sold out |
| 46 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.7% | -16.30% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -20.24% | Trim |
| 48 | TBF | Proshares Short 20+ Treasury | -0.7% | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | -1% | EXIT | Sold out |
| 50 | CPB | THE Campbell's Company | -1.1% | -3.29% | Trim |