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 | 26.88% | -9.53% | +30.89% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 15.40% | -15.40% | EXIT | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 14.68% | +4.47% | +21.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.51% | -2.69% | -34.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.14% | -0.15% | +11.73% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.15% | +4.20% | -4.71% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 4.90% | -4.90% | EXIT | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.80% | -0.22% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -2.88% | +334.76% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.83% | +0.87% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.11% | — | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.84% | +0.17% | -74.51% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.07% | -1.87% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.14% | +10.50% | |
| 15 | GE | General Electric | Stock-Industrials | 0.56% | +0.03% | -18.60% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | +0.16% | -8.91% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.51% | +0.07% | +11.26% | |
| 18 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.28% | +0.08% | -77.49% | |
| 19 | TOI | Oncology Institute Inc/the | Stock-Other | 0.12% | +0.01% | -77.17% | |
| 20 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.12% | +0.04% | -78.30% | |
| 21 | ✓ | Bark INC | Stock-Other | 0.07% | +1.54% | — | |
| 22 | FG | F&g Annuities & Life INC | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 23 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +9.8% | +547.54% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | +334.76% | Add |
| 3 | XLF | Ss Financial Select Sector | +2.5% | +30.89% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.4% | +21.56% | Add |
| 5 | AMZN | Amazon.com INC | 0% | +10.50% | Add |
| 6 | ✓ | Bark INC | -0.1% | — | Unchanged |
| 7 | PR | Permian Resources Corp-cl A | -0.1% | — | Unchanged |
| 8 | FNF | Fidelity National Financial | -0.1% | +11.26% | Add |
| 9 | AAPL | Apple INC | -0.1% | +11.73% | Add |
| 10 | V | Visa Inc-class A Shares | -0.1% | -1.87% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | -0.2% | -8.91% | Trim |
| 12 | GE | General Electric | -0.3% | -18.60% | Trim |
| 13 | TOI | Oncology Institute Inc/the | -0.5% | -77.17% | Trim |
| 14 | EEMX | State Street Spdr Msci Emerg | -0.5% | -78.30% | Trim |
| 15 | VFH | Vanguard Financials ETF | -0.9% | — | Unchanged |
| 16 | EFAX | State Street Spdr Msci Eafe | -1.2% | -77.49% | Trim |
| 17 | VGLT | Vanguard Long-term Treasury | -1.5% | -4.71% | Trim |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -3% | -74.51% | Trim |
| 19 | NVDA | Nvidia CORP | -7.3% | -34.82% | Trim |
| 20 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 24 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 25 | FG | F&g Annuities & Life INC | — | NEW | New buy |
| 26 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |