CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.00% | -0.59% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -1.40% | -3.24% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.49% | -1.18% | -0.39% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.82% | — | -0.95% | |
| 5 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 3.80% | — | +1.29% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.67% | — | -0.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.39% | -0.01% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.60% | — | -2.39% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | +0.39% | +0.32% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.32% | — | +0.97% | |
| 11 | ✓ | Gen Digital Inc. | Stock-Other | 3.08% | — | +4.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +0.15% | +0.11% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.58% | — | +1.01% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.92% | +1.06% | |
| 15 | ✓ | Johnson & Johnson | Stock-Other | 2.43% | — | +2.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.45% | +1.17% | |
| 17 | ✓ | Blackberry Limited | Stock-Other | 2.12% | — | +0.42% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.01% | — | +45.12% | |
| 19 | ✓ | SPDR Gold Shares | Stock-Other | 1.94% | -0.15% | +18.46% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.91% | — | +1.05% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.91% | — | -2.84% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | -0.02% | +31.35% | |
| 23 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 1.72% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.08% | -0.19% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.07% | +0.25% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 1.44% | — | -6.07% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.39% | -0.08% | +32.08% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.34% | — | +16.44% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.20% | — | -1.12% | |
| 30 | TWI | Titan International INC | Stock-Other | 1.17% | — | +3.93% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.17% | — | +0.30% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.14% | — | +8.08% | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | 1.12% | -0.20% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | — | +20.68% | |
| 35 | MUX | McEwen Inc. | Stock-Other | 0.80% | — | — | |
| 36 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.69% | — | — | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.66% | — | +139.32% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.09% | +4.69% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.58% | — | — | |
| 40 | ✓ | Ddr Corporation | Stock-Other | 0.56% | — | +0.38% | |
| 41 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.55% | — | -3.33% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.53% | -0.04% | +1487.42% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.51% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | +8.66% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.59% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | — | -1.04% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.31% | -0.08% | -10.92% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | +0.41% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -0.39% | Trim |
| 2 | C | Citigroup INC | +0.5% | +1487.42% | Add |
| 3 | GLW | Corning INC | +0.4% | -2.39% | Trim |
| 4 | KSUEUR | Kansas City Southern | +0.4% | +139.32% | Add |
| 5 | CVS | Cvs Health CORP | +0.4% | -0.95% | Trim |
| 6 | PFE | Pfizer INC | +0.3% | +0.32% | Add |
| 7 | SLB | Slb LTD | +0.3% | +45.12% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +31.35% | Add |
| 9 | ✓ | Blackberry Limited | +0.2% | +0.42% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -3.24% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.11% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.68% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.17% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +16.44% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.49% | Trim |
| 16 | NUANEUR | Nuance Communications INC | +0.1% | -6.07% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +4.69% | Add |
| 18 | TWLO | Twilio INC - A | +0.1% | -10.92% | Trim |
| 19 | DISCKUSD | Discovery Inc-c | +0.1% | -2.84% | Trim |
| 20 | ✓ | SPDR Gold Shares | 0% | +18.46% | Add |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | VTIP | Vanguard Short-term Tips | 0% | +32.23% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | +8.66% | Add |
| 24 | ✓ | VanEck China Semiconductor ETF | — | +32.08% | Add |
| 25 | HALLUSD | Hallmark Finl Services INC | — | — | Unchanged |
| 26 | MINT | Pimco Enhanced Short Maturit | 0% | +8.08% | Add |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -1.12% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.01% | Trim |
| 29 | MMM | 3m Co | -0.1% | +0.97% | Add |
| 30 | ✓ | Google INC Class C | -0.1% | +1.01% | Add |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.19% | Trim |
| 32 | AR | Antero Resources CORP | -0.1% | -9.46% | Trim |
| 33 | ✓ | Johnson & Johnson | -0.1% | +2.46% | Add |
| 34 | ✓ | Qurate Retail Group INC Qvc Gr | -0.1% | — | Unchanged |
| 35 | ✓ | Jakks Pac INC Com | -0.1% | — | Unchanged |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.56% | Trim |
| 37 | MUX | McEwen Inc. | -0.1% | — | Unchanged |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -57.60% | Trim |
| 39 | ✓ | Ddr Corporation | -0.3% | +0.38% | Add |
| 40 | INTC | Intel CORP | -0.3% | +1.05% | Add |
| 41 | CVX | Chevron CORP | -0.3% | +1.06% | Add |
| 42 | ✓ | DuPont de Nemours, Inc. | -0.4% | +1.29% | Add |
| 43 | TWI | Titan International INC | -0.6% | +3.93% | Add |
| 44 | ✓ | Gen Digital Inc. | -0.7% | +4.45% | Add |
| 45 | ✓ | Retail Value INC | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | ✓ | Commscope | — | NEW | New buy |
| 48 | KKR | Kkr & Co INC | — | NEW | New buy |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |