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% | — | -1.21% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.33% | — | -1.24% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 13.52% | — | -1.09% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 13.01% | — | -0.92% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.00% | — | -10.37% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 11.03% | — | -0.43% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.19% | -0.04% | EXIT | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.38% | — | -0.52% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | — | +2.65% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | -0.04% | -0.25% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.12% | -10.70% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | — | +1.40% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.42% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.04% | +1.48% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | -1.61% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | — | +0.84% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +7.29% | +2.39% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | +1.71% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | -0.02% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.21% | — | +3.19% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.20% | -0.08% | — | |
| 23 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.14% | — | +0.69% | |
| 24 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.12% | -0.02% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | +2.40% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | -3.00% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -3.76% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -2.73% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -2.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | -17.19% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.01% | -5.13% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.02% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.01% | -2.64% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.03% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.01% | -2.21% | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim S&p 500 Pure Growth | +0.3% | -1.09% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.3% | -1.24% | Trim |
| 3 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.2% | -0.43% | Trim |
| 4 | JHML | John Hancock Multi Fact Lrg | +0.1% | -0.92% | Trim |
| 5 | SCHX | Schwab US Large-cap ETF | 0% | -0.52% | Trim |
| 6 | UAL | United Airlines Holdings INC | 0% | -0.25% | Trim |
| 7 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.65% | Add |
| 9 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 10 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.84% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +2.39% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.71% | Add |
| 13 | SCHV | Schwab US Large-cap Value | 0% | +1.40% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +2.40% | Add |
| 15 | XMQTX | Blackrock Muniyield Qlty Ii | 0% | +1.57% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | — | -1.21% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | — | +1.48% | Add |
| 18 | DAL | Delta Air Lines INC | — | -3.76% | Trim |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +3.19% | Add |
| 20 | BA | Boeing Co/the | — | -2.73% | Trim |
| 21 | NMM | Navios Maritime Partners L.P. | — | — | Unchanged |
| 22 | ✓ | Blackrock Munihldgs Fd Ii In | — | +0.69% | Add |
| 23 | CVX | Chevron CORP | — | -2.21% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | — | -0.02% | Trim |
| 25 | CXPUSD | Columbia Property Trust INC | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | -3.00% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -2.64% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -2.13% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -5.13% | Trim |
| 30 | PFE | Pfizer INC | 0% | -2.93% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.61% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -17.19% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -10.70% | Trim |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -0.96% | Trim |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -1% | -10.37% | Trim |
| 36 | AAL | American Airlines Group INC | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 39 | CAT | Caterpillar INC | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |