CIK: 0001014358
Total reported value
$146.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.85% | -0.13% | -10.48% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 13.51% | — | -12.39% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.89% | -0.29% | -14.84% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.57% | +0.21% | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 8.09% | -0.39% | +2.17% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 8.07% | -0.19% | +2.48% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.29% | -0.04% | +2.26% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.01% | — | +7.89% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.59% | -0.15% | +4.67% | |
| 10 | DWM | Wisdomtree International Equ | ETF-Other | 4.44% | -0.05% | +10.34% | |
| 11 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.35% | +2.65% | NEW | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.03% | — | +1149.82% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.04% | -0.30% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.03% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.05% | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.28% | +0.02% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.01% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | -16.78% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.14% | NEW | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | -0.02% | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.20% | +0.03% | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | +0.03% | -35.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.03% | — | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 0.16% | +0.01% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | -0.01% | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | +0.15% | NEW | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | ISREUR | Isoray INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa INC | +1.8% | +1149.82% | Add |
| 2 | SMLF | Ishares US Smallcap Equity F | +0.2% | +7.89% | Add |
| 3 | DWM | Wisdomtree International Equ | +0.1% | +10.34% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.26% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 8 | ISREUR | Isoray INC | — | — | Unchanged |
| 9 | MBB | Ishares Mbs ETF | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | -16.78% | Trim |
| 11 | DON | Wisdomtree US Midcap Dividen | -0.1% | +4.67% | Add |
| 12 | SBUX | Starbucks CORP | -0.1% | -35.69% | Trim |
| 13 | EZM | Wisdomtree US Midcap Fund | -0.3% | +2.48% | Add |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | +2.17% | Add |
| 15 | VUG | Vanguard Growth ETF | -1.9% | -10.48% | Trim |
| 16 | MINT | Pimco Enhanced Short Maturit | -2.1% | -63.53% | Trim |
| 17 | VLUE | Ishares Msci USA Value Facto | -2.3% | -12.39% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | -2.4% | -14.84% | Trim |
| 19 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 20 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 21 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 22 | FTLS | First Trust Long/short Eqty | — | EXIT | Sold out |
| 23 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 24 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | HAP | Vaneck Natural Resources ETF | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | KMX | Carmax INC | — | NEW | New buy |
| 37 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 38 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 39 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 40 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 41 | YUSD | Alleghany CORP | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |