CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.85% | -0.41% | +91.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.99% | -0.79% | +49.12% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.59% | -0.09% | -0.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.06% | -14.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | -0.70% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.20% | — | +6.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | -20.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | +1061.59% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | — | +12.09% | |
| 10 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.37% | — | +12.32% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | — | -30.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.39% | +354.67% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -1.53% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | -5.13% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.07% | -38.94% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | +0.07% | -6.37% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.16% | -10.14% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.50% | — | +9.30% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.23% | -8.29% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.47% | — | -0.01% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.44% | — | +1.33% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.09% | -12.19% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.07% | +90.32% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | — | — | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.39% | — | -7.41% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -13.37% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +60.28% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | +180.23% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | -0.47% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.14% | +4.66% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.09% | +3.31% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | — | +226.29% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | +196.21% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | -0.18% | -8.40% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -20.73% | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.32% | — | +4.62% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +199.40% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.31% | — | +1.81% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +1.94% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.07% | +5.91% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.30% | — | -22.33% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.30% | -0.16% | EXIT | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.30% | — | +8.96% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.30% | — | +201.84% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | — | +5.41% | |
| 46 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.30% | — | — | |
| 47 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 0.29% | — | +24.61% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.29% | — | — | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.29% | — | +5.89% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.29% | +0.09% | +124.13% |