CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.38% | -0.79% | +36.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.95% | -0.41% | +3.60% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.70% | -0.09% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.06% | +0.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | — | -39.21% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.74% | — | +1.86% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.42% | — | +1787.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | -1.69% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.17% | -0.38% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | — | +0.93% | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.70% | — | +1.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.07% | -0.66% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | — | -43.54% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +2.36% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.16% | -0.97% | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 0.66% | — | -4.32% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.07% | +8.33% | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.61% | — | -0.26% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -1.52% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.53% | — | — | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.52% | — | +34.10% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.18% | -0.79% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.23% | +3.35% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.50% | — | +9.00% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +0.39% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.47% | — | +1.33% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +3.38% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.46% | — | +3.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.09% | +1.94% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.09% | -10.07% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | +1.95% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | +3.60% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.14% | +1.78% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | -7.13% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.37% | — | +6.95% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.07% | +9.05% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | +5.06% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.36% | — | +3.26% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.35% | — | +4.99% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.35% | — | +7.09% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | +3.71% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.34% | — | +0.76% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.34% | — | +7.89% | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.33% | — | +6.42% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.32% | — | +12.58% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.32% | — | +4.83% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.32% | — | +5.41% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | +47.68% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.39% | +0.96% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.44% | +0.95% |