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 | 14.44% | — | -1.24% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.05% | — | -0.81% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 13.18% | — | -0.37% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.03% | — | -0.97% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 12.96% | — | +4.09% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 10.84% | — | +6.79% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.31% | -0.04% | EXIT | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.34% | — | -63.43% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | — | +0.25% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.76% | -0.04% | -1.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.12% | -0.76% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | — | -14.02% | |
| 13 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.42% | — | -3.75% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.04% | +1.79% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | -10.53% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | — | +2.96% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +7.29% | +2.74% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | -21.04% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | +1.87% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.21% | — | -1.32% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.18% | -0.08% | -0.96% | |
| 23 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.14% | — | -3.70% | |
| 24 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.11% | -0.02% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +14.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.02% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +42.76% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | +15.21% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.01% | +0.07% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | +0.02% | NEW | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -38.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 37 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +1.6% | +6.79% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.6% | -0.97% | Trim |
| 3 | JHML | John Hancock Multi Fact Lrg | +1.5% | +4.09% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +1.3% | -0.81% | Trim |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | +1.2% | -0.37% | Trim |
| 6 | SCHB | Schwab US Broad Market ETF | +0.9% | -1.24% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -0.76% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | IUSG | Ishares Core S&p U.s. Growth | 0% | +2.96% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +14.25% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.87% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +2.74% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.25% | Add |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +42.76% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +15.21% | Add |
| 16 | LUV | Southwest Airlines Co | 0% | -0.96% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | +1.79% | Add |
| 18 | PFE | Pfizer INC | 0% | +0.04% | Add |
| 19 | CXPUSD | Columbia Property Trust INC | 0% | -3.75% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -1.32% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | NMM | Navios Maritime Partners L.P. | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | — | +0.07% | Add |
| 25 | ✓ | Blackrock Munihldgs Fd Ii In | — | -3.70% | Trim |
| 26 | XMQTX | Blackrock Muniyield Qlty Ii | — | -0.96% | Trim |
| 27 | UAL | United Airlines Holdings INC | 0% | -1.48% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | -10.53% | Trim |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -21.04% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.1% | -38.56% | Trim |
| 32 | SCHV | Schwab US Large-cap Value | -0.1% | -14.02% | Trim |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -3.87% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | -8.1% | -63.43% | Trim |
| 35 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 36 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |