CIK: 0001068804
Total reported value
$857.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.34% | -0.70% | +0.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.20% | -1.57% | -2.21% | |
| 3 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 10.63% | — | +0.46% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.34% | — | +0.75% | |
| 5 | FNK | First Trust Mid Cap Value | ETF-Other | 9.12% | -0.56% | +0.28% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 8.74% | -0.82% | +0.94% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.68% | — | +0.81% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.68% | — | +102.30% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 3.91% | — | +0.50% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.77% | — | +0.32% | |
| 11 | FPXI | First Trust International Eq | ETF-Other | 3.74% | — | +1.99% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.94% | -0.03% | EXIT | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.94% | -0.10% | -0.16% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.74% | — | +0.37% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | -0.30% | +1.05% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.12% | -0.79% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +7.29% | +1.35% | |
| 18 | AFGR | First Trust Active Factor La | ETF-Other | 0.27% | — | -2.33% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.04% | +2.77% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -2.27% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.19% | -0.05% | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.18% | -0.04% | +16.90% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | -2.61% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | +100.27% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.15% | — | +0.18% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -84.30% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.01% | +0.58% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -0.97% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | +9.17% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.06% | +6.15% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | +0.29% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.05% | -2.93% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.11% | +0.03% | NEW | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +0.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | NEW | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +0.97% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | -0.08% | -3.47% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.02% | +0.74% | |
| 40 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.09% | — | -0.06% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | -1.27% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.03% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | -28.42% | |
| 44 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.08% | — | +0.28% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -0.46% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +0.25% | |
| 47 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.07% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | -0.04% | EXIT | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +0.04% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.02% | NEW |