CIK: 0001022837
Total reported value
$4.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.52% | +0.81% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.38% | -1.26% | EXIT | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 9.63% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.84% | +0.06% | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.69% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.71% | +0.24% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 10 | DDD | 3d Systems CORP | Stock-Other | 0.62% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.43% | — | — | |
| 15 | ✓ | Stock-Other | 0.35% | — | — | ||
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.31% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | +0.13% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.25% | -0.04% | EXIT | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.24% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.10% | — | — | |
| 29 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.10% | — | — | |
| 30 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.08% | — | — | |
| 31 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.07% | — | — | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | — | |
| 35 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | — |