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 | 7.78% | -0.59% | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -1.40% | -3.83% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.91% | -1.18% | -4.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.39% | -1.36% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.00% | — | +1.76% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.55% | — | -3.85% | |
| 7 | ✓ | Gen Digital Inc. | Stock-Other | 3.31% | — | -1.88% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | +0.39% | +8.70% | |
| 9 | GLW | Corning INC | Stock-Tech | 3.17% | — | +2.15% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.57% | -1.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | +0.15% | +0.04% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.61% | — | -1.40% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.92% | -3.02% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | -0.02% | +30.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.45% | +1.46% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.21% | — | +5.47% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.11% | -1.07% | EXIT | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 2.00% | -0.15% | -2.93% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.92% | — | -5.15% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.79% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | +0.08% | -4.58% | |
| 22 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.69% | -0.08% | -3.10% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.40% | — | +0.45% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | +0.07% | -2.04% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | — | +3.40% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 1.34% | — | -1.82% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.28% | — | -5.73% | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | 1.20% | -0.20% | -3.41% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.10% | — | -4.68% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 1.04% | +0.46% | +28.23% | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 0.99% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.96% | +0.59% | +102.10% | |
| 33 | ✓ | Blackberry Limited | Stock-Other | 0.95% | — | +4.31% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.93% | +0.20% | +24.99% | |
| 35 | ✓ | Site Centers | Stock-Other | 0.80% | — | +0.37% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | -9.67% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.09% | -1.98% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.03% | — | |
| 39 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 0.67% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.58% | -0.04% | +39.28% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.50% | — | — | |
| 42 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.49% | — | -4.24% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | -0.11% | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.45% | -0.06% | — | |
| 45 | TWI | Titan International INC | Stock-Other | 0.40% | — | -0.29% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +1.16% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | — | +10.09% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | -35.19% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +1.76% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +30.17% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +102.10% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.76% | Trim |
| 5 | CTVA | Corteva INC | +0.2% | +28.23% | Add |
| 6 | LQDT | Liquidity Services INC | +0.2% | -3.41% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.36% | Trim |
| 8 | DOW | Dow INC | +0.2% | +24.99% | Add |
| 9 | C | Citigroup INC | +0.2% | +39.28% | Add |
| 10 | KLXEUSD | Klx Energy Services Holding | +0.2% | +1893.94% | Add |
| 11 | LN5 | Lannett Co INC | +0.1% | +63.81% | Add |
| 12 | ✓ | Site Centers | +0.1% | +0.37% | Add |
| 13 | KSUEUR | Kansas City Southern | +0.1% | -1.82% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -1.98% | Trim |
| 15 | ✓ | Commscope | +0.1% | +104.39% | Add |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +3.40% | Add |
| 17 | INTC | Intel CORP | +0.1% | -5.15% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +41.82% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | -1.91% | Trim |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -15.79% | Trim |
| 21 | TWLO | Twilio INC - A | 0% | — | Unchanged |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -4.68% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.04% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 25 | PM | Philip Morris International | -0.1% | -2.04% | Trim |
| 26 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -5.73% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | -9.67% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.46% | Add |
| 29 | ✓ | Qurate Retail Group INC Qvc Gr | -0.1% | — | Unchanged |
| 30 | ✓ | Gen Digital Inc. | -0.1% | -1.88% | Trim |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -35.19% | Trim |
| 32 | MMM | 3m Co | -0.2% | -1.40% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -4.32% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -3.02% | Trim |
| 35 | DISCKUSD | Discovery Inc-c | -0.2% | +0.45% | Add |
| 36 | SLB | Slb LTD | -0.2% | +5.47% | Add |
| 37 | PFE | Pfizer INC | -0.3% | +8.70% | Add |
| 38 | TWI | Titan International INC | -0.3% | -0.29% | Trim |
| 39 | ✓ | Blackberry Limited | -0.3% | +4.31% | Add |
| 40 | GLW | Corning INC | -0.4% | +2.15% | Add |
| 41 | CSCO | Cisco Systems INC | -0.5% | -3.85% | Trim |
| 42 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 43 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 44 | HALLUSD | Hallmark Finl Services INC | — | EXIT | Sold out |
| 45 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 46 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 47 | AM | Antero Midstream CORP | — | NEW | New buy |
| 48 | MUX | McEwen Inc. | — | EXIT | Sold out |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | WP | Worldpay Inc-class A | — | EXIT | Sold out |