CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 15.03% | -9.53% | -47.20% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 14.17% | -4.90% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 12.80% | -15.40% | EXIT | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 10.95% | +2.43% | NEW | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.56% | +4.47% | +26.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.48% | — | -20.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | +0.14% | -58.65% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.72% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.14% | — | -23.62% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.14% | — | -29.53% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.13% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.83% | — | -24.22% | |
| 13 | ✓ | Bark INC | Stock-Other | 2.85% | +1.54% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +5.98% | NEW | |
| 15 | TOI | Oncology Institute Inc/the | Stock-Other | 0.49% | +0.01% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.41% | — | -58.87% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.40% | — | -59.68% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -64.45% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | — | -65.26% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | — | -65.94% |