CIK: 0001218583
Total reported value
$119.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.38% | +0.81% | +27.09% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.23% | -0.38% | -7.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.33% | +0.08% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.15% | -0.11% | +14.99% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.25% | — | -8.36% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.93% | -0.13% | -8.97% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.45% | -0.15% | -25.88% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.19% | -0.04% | +0.01% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.19% | -0.19% | +6.41% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.06% | -0.04% | +92.30% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.97% | -0.18% | +10.68% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.78% | +0.71% | -5.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | — | -12.74% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.51% | -0.47% | -0.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.08% | -3.91% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.27% | -0.08% | -17.00% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | — | +3.62% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.13% | -12.07% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | -0.04% | +9.92% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | -0.06% | -8.71% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.71% | +0.07% | -1.46% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.48% | +0.33% | -2.60% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.47% | +0.18% | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.45% | -0.12% | +1.77% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.22% | +0.06% | +5.47% | |
| 26 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.08% | +0.05% | -44.15% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | — | +29.98% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.90% | +0.09% | — | |
| 29 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.89% | -0.04% | -23.81% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.06% | +0.01% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.26% | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.76% | — | -9.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.05% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.05% | -5.25% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | +0.09% | -7.81% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | +0.08% | -4.01% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -12.40% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.11% | -3.93% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | +0.12% | — | |
| 40 | DOW | Dow INC | Stock-Materials | 0.57% | +0.36% | -11.56% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.11% | +0.55% | |
| 42 | ✓ | Invesco Qqq Trust | Stock-Other | 0.47% | -0.47% | EXIT | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.46% | — | +35.07% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.46% | — | -6.84% | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.45% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.09% | +0.10% | |
| 47 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.41% | -0.06% | -44.00% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | — | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.40% | -0.07% | -33.69% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | +0.05% | -13.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2% | +27.09% | Add |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +1.4% | +92.30% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +14.99% | Add |
| 4 | AAPL | Apple INC | +0.5% | +0.08% | Add |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | +0.3% | +10.68% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.2% | +29.98% | Add |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.2% | +6.41% | Add |
| 8 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 9 | NRGV | Energy Vault Holdings INC | +0.1% | +40.17% | Add |
| 10 | TBF | Proshares Short 20+ Treasury | +0.1% | +35.07% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.92% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +17.22% | Add |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.01% | Add |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +5.47% | Add |
| 15 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | -1.46% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +3.62% | Add |
| 17 | T | At&t INC | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.1% | -5.25% | Trim |
| 19 | AMLP | Alerian Mlp ETF | -0.1% | -13.46% | Trim |
| 20 | VZ | Verizon Communications INC | -0.1% | -6.55% | Trim |
| 21 | DUK | Duke Energy CORP | -0.1% | -4.01% | Trim |
| 22 | DOW | Dow INC | -0.1% | -11.56% | Trim |
| 23 | KMI | Kinder Morgan INC | -0.1% | -2.60% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.40% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.91% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +0.55% | Add |
| 27 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -8.71% | Trim |
| 28 | GSIE | Goldman Sachs Activebeta Int | -0.2% | -33.69% | Trim |
| 29 | SSPY | Stratified Largecp Index ETF | -0.3% | -23.81% | Trim |
| 30 | SCHV | Schwab US Large-cap Value | -0.3% | -8.36% | Trim |
| 31 | ET | Energy Transfer LP | -0.3% | -5.99% | Trim |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -12.07% | Trim |
| 33 | JPEM | JPM Diversified Ret Em Equit | -0.3% | -44.00% | Trim |
| 34 | CPB | THE Campbell's Company | -0.3% | -0.00% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.3% | -12.74% | Trim |
| 36 | JQUA | Jpmorgan US Quality Factor | -0.3% | -8.97% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -17.00% | Trim |
| 38 | ANGL | Vaneck Fallen Angel High Yld | -0.7% | -7.79% | Trim |
| 39 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.9% | -44.15% | Trim |
| 40 | MTUM | Ishares Msci USA Momentum Fa | -1.3% | -25.88% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -2.1% | -90.17% | Trim |
| 42 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 45 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |