CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | — | +0.41% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 4.73% | — | -0.27% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.76% | +0.01% | -0.37% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | — | -1.78% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | +0.12% | -0.61% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.13% | -0.02% | -1.73% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -0.10% | -1.23% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | — | -1.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -1.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.02% | +10.68% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | -2.44% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.80% | — | -0.98% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | -0.94% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | — | +2.87% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +1.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.14% | +3.34% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.56% | — | -0.46% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | — | -10.88% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.50% | — | -2.26% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | +0.38% | +0.91% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.38% | — | +13.51% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.32% | +0.04% | -0.03% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.30% | — | +5.42% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.29% | — | -1.91% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.09% | +10.63% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +2.02% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | -3.85% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | -0.24% | +2.69% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.47% | +0.04% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | — | -5.67% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | -1.08% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | -2.45% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.06% | +1.77% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.98% | — | +35.79% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +1.76% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | — | +4.54% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | +0.01% | +0.02% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.90% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -4.25% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.88% | — | -1.11% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.86% | — | -4.70% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.85% | — | +2.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.03% | +0.01% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.74% | — | -1.23% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.72% | — | -4.32% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | — | -4.30% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | +13.07% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -21.16% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.68% | — | +2.79% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.66% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | -1.28% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.22% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.68% | Add |
| 4 | PHM | Pultegroup INC | +0.3% | +88.79% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +2.87% | Add |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +35.79% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | +5.42% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +45.13% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.34% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1.50% | Add |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | -0.98% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +1.77% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.04% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +13.51% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.03% | Trim |
| 16 | F | Ford Motor Co | +0.1% | +13.07% | Add |
| 17 | MCHP | Microchip Technology INC | +0.1% | +4.54% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +2.69% | Add |
| 19 | AVD | American Vanguard CORP | +0.1% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.73% | Trim |
| 21 | WM | Waste Management INC | +0.1% | +1.76% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.41% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -1.23% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.94% | Trim |
| 25 | AAPL | Apple INC | +0.1% | +10.63% | Add |
| 26 | MPC | Marathon Petroleum CORP | 0% | -5.67% | Trim |
| 27 | XLB | Ss Materials Select Sector | 0% | -2.45% | Trim |
| 28 | PRU | Prudential Financial INC | 0% | -1.91% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -0.37% | Trim |
| 30 | DWM | Wisdomtree International Equ | 0% | -0.27% | Trim |
| 31 | VB | Vanguard Small-cap ETF | — | -0.61% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -21.87% | Trim |
| 33 | STT | State Street CORP | -0.1% | -45.70% | Trim |
| 34 | AMLPUSD | Alerian Mlp ETF | -0.1% | -22.39% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -61.40% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -3.85% | Trim |
| 37 | WOO | Foot Locker INC | -0.2% | -4.70% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.2% | -21.16% | Trim |
| 39 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -63.65% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.78% | Trim |
| 41 | VFC | Vf CORP | -0.2% | -0.46% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.2% | -10.88% | Trim |
| 43 | R | Ryder System INC | -0.3% | -4.32% | Trim |
| 44 | KMI | Kinder Morgan INC | -0.6% | -91.36% | Trim |
| 45 | WMT | Walmart INC | -0.7% | -76.64% | Trim |
| 46 | ✓ | Alps ETF Tr | -1.3% | -94.96% | Trim |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 48 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |