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 | 7.77% | -0.59% | +0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -1.40% | -1.91% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.09% | -1.18% | -0.47% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.06% | — | -2.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.39% | -0.66% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.59% | — | +1.94% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.53% | +0.39% | +1.88% | |
| 8 | ✓ | Gen Digital Inc. | Stock-Other | 3.45% | — | +0.68% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.38% | — | +1.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.15% | +2.00% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.78% | +0.92% | +3.77% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.78% | — | -5.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.57% | +4.42% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.42% | — | +14.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.45% | -0.12% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.11% | -1.07% | EXIT | |
| 17 | ✓ | SPDR Gold Shares | Stock-Other | 1.96% | -0.15% | +0.64% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.86% | — | -0.11% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.02% | +1.61% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | +0.08% | +2.82% | |
| 21 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.66% | -0.08% | +1.52% | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.60% | — | -11.73% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | +0.07% | -1.15% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.36% | — | -4.25% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.29% | — | +7.16% | |
| 26 | ✓ | Blackberry Limited | Stock-Other | 1.29% | — | -12.91% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 1.25% | — | +0.48% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.15% | — | -1.55% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.03% | — | -12.33% | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | 1.02% | -0.20% | -12.92% | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 0.96% | — | -17.34% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -0.31% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.85% | +0.46% | — | |
| 34 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 0.79% | — | -14.00% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.76% | +0.20% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.03% | — | |
| 37 | TWI | Titan International INC | Stock-Other | 0.73% | — | -16.71% | |
| 38 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.71% | — | -25.38% | |
| 39 | ✓ | Site Centers | Stock-Other | 0.70% | — | +20.60% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.09% | +1.67% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.53% | +0.59% | +52.91% | |
| 42 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.51% | — | -2.52% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.48% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | +0.56% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.42% | -0.04% | +4.45% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | +2.94% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | +17.17% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.28% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | -0.47% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.91% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +0.58% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.66% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.00% | Add |
| 6 | ✓ | VanEck China Semiconductor ETF | +0.2% | +1.52% | Add |
| 7 | ✓ | SPDR Gold Shares | +0.2% | +0.64% | Add |
| 8 | ✓ | Gen Digital Inc. | +0.2% | +0.68% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +1.88% | Add |
| 10 | FDX | Fedex CORP | +0.2% | +52.91% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +3.77% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +1.97% | Add |
| 13 | SLB | Slb LTD | +0.1% | +14.68% | Add |
| 14 | ✓ | Site Centers | +0.1% | +20.60% | Add |
| 15 | GLW | Corning INC | +0.1% | +1.94% | Add |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +7.16% | Add |
| 17 | KSUEUR | Kansas City Southern | +0.1% | +0.48% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +88.69% | Add |
| 19 | C | Citigroup INC | +0.1% | +4.45% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +8.32% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +17.17% | Add |
| 23 | AAPL | Apple INC | 0% | +1.67% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +14.48% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +47.36% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.61% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | -2.52% | Trim |
| 28 | ✓ | Jakks Pac INC Com | 0% | -11.16% | Trim |
| 29 | KLXEUSD | Klx Energy Services Holding | 0% | -49.03% | Trim |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -12.33% | Trim |
| 31 | OSVEUR | Vaneck Vectors Oil Services | -0.1% | -77.17% | Trim |
| 32 | MUX | McEwen Inc. | -0.1% | -49.99% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +4.42% | Add |
| 34 | PM | Philip Morris International | -0.2% | -1.15% | Trim |
| 35 | INTC | Intel CORP | -0.2% | -0.11% | Trim |
| 36 | NUANEUR | Nuance Communications INC | -0.3% | -17.34% | Trim |
| 37 | TWI | Titan International INC | -0.3% | -16.71% | Trim |
| 38 | ✓ | Qurate Retail Group INC Qvc Gr | -0.4% | -14.00% | Trim |
| 39 | LQDT | Liquidity Services INC | -0.5% | -12.92% | Trim |
| 40 | MMM | 3m Co | -0.7% | -5.07% | Trim |
| 41 | ✓ | Blackberry Limited | -0.7% | -12.91% | Trim |
| 42 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | CTVA | Corteva INC | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 48 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 49 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |