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 | 31.00% | -0.41% | +10.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.94% | -0.79% | +0.52% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.10% | -0.09% | -10.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.06% | -10.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | — | +4601.24% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.15% | — | -0.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | -1.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.39% | +93.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | — | +3.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +1873.08% | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.36% | — | -3.10% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +0.35% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | — | +5.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | -0.36% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.16% | +22.69% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | +0.07% | -0.18% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.23% | -5.84% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -61.06% | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.53% | — | +5.37% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.50% | — | +0.01% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.49% | — | -2.82% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.45% | +0.07% | +1.49% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.44% | — | -0.23% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +554.27% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | -0.58% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.39% | — | +376.25% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +3.29% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.39% | +0.09% | +29.48% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | +0.03% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.09% | +17.77% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | -0.14% | -0.26% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.38% | — | +596.48% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.07% | +5.32% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | -0.80% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | +2.05% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.36% | — | +22.12% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | +7.03% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | +1.64% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +5.79% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -4.34% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | — | -12.44% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | — | +5.42% | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.33% | — | +30.26% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | +9.14% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.32% | — | +3.01% | |
| 46 | HCSG | Healthcare Services Group | Stock-Other | 0.32% | — | +11.15% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.31% | — | +41.11% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.31% | — | +2.66% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | -0.18% | +4.75% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | — | +2.41% |