CIK: 0001068804
Total reported value
$857.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.51% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.44% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.73% | — | — | |
| 4 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 12.00% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.46% | — | — | |
| 6 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 11.42% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.38% | -0.04% | EXIT | |
| 8 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 9.27% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.77% | -0.04% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | — | |
| 12 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.41% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.12% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.04% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | — | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | — | — | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +7.29% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.20% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | -0.08% | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | — | — | |
| 25 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.14% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | — | |
| 27 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.11% | -0.02% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.01% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.02% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.02% | NEW | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 36 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | — |