CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 18.47% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 15.44% | +4.47% | +17.69% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 14.76% | -15.40% | EXIT | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 9.53% | -4.90% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.67% | -9.53% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.45% | +2.43% | NEW | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 5.28% | — | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.62% | +4.20% | +4.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +0.14% | -3.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | +9.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.07% | +5.39% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | — | -4.05% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | — | -0.88% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 2.83% | +0.07% | -4.35% | |
| 15 | ✓ | Bark INC | Stock-Other | 1.51% | +1.54% | — | |
| 16 | TOI | Oncology Institute Inc/the | Stock-Other | 0.29% | +0.01% | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -18.90% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -6.93% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | +23.13% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -3.22% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +19.43% |