CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.11% | +0.46% | +2.56% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | — | -49.71% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | — | -0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -3.22% | +0.19% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | — | +3.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.88% | -2.20% | +0.89% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.80% | — | +0.58% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -1.88% | -0.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -1.06% | -0.83% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.63% | — | -0.31% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.53% | — | +1.84% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.69% | +5.16% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.41% | — | +0.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | +0.39% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.36% | — | +0.45% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.26% | — | +7.19% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | — | +1.50% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | +7.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | +0.79% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.00% | — | +0.24% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | — | -0.09% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | +0.72% | +0.94% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -4.65% | +0.49% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.66% | +0.68% | NEW | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.60% | — | +0.36% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.60% | -0.41% | +1.39% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.58% | — | +2.32% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.56% | — | +0.61% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | -0.15% | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | 1.46% | — | +0.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +12.24% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +0.98% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | +0.44% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.39% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.17% | — | -10.14% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.13% | — | +0.26% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +0.02% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 1.03% | +0.53% | +18.61% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.00% | — | +3.85% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -0.20% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | -1.87% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.95% | — | -0.56% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | — | +1.11% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.49% | +0.75% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | +0.53% | |
| 47 | ✓ | NVIDIA Corporation | Stock-Other | 0.74% | — | -0.53% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | — | +0.37% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -0.40% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.19% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | -0.29% | Trim |
| 3 | PEP | Pepsico INC | +0.2% | +7.96% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | +121.68% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +5.16% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.24% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.89% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +18.61% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.83% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.15% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.1% | +0.54% | Add |
| 12 | HD | Home Depot INC | +0.1% | +0.39% | Add |
| 13 | DD | DuPont de Nemours, Inc. | +0.1% | +7.19% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +0.45% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.94% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | -0.20% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +0.58% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.84% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.39% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.79% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.49% | Add |
| 22 | EWJ | Ishares Msci Japan ETF | +0.1% | +2.32% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +0.24% | Add |
| 24 | ✓ | Select Sector Spdr Tr | +0.1% | +0.36% | Add |
| 25 | CI | The Cigna Group | +0.1% | +0.61% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.98% | Add |
| 27 | ✓ | Rydex ETF Trust | +0.1% | +0.37% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.56% | Add |
| 29 | VMWEUR | Vmware Inc-class A | +0.1% | +1.45% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | -0.09% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | -0.15% | Trim |
| 32 | MA | Mastercard INC - A | 0% | +0.44% | Add |
| 33 | PSX | Phillips 66 | 0% | -1.87% | Trim |
| 34 | MDT | Medtronic plc | 0% | +1.50% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | 0% | +0.26% | Add |
| 36 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 37 | INDA | Ishares Msci India ETF | 0% | +0.81% | Add |
| 38 | EWU | Ishares Msci United Kingdom | 0% | +3.85% | Add |
| 39 | ✓ | NVIDIA Corporation | 0% | -0.53% | Trim |
| 40 | DLN | Wisdomtree US Largecap Divid | 0% | -0.56% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -0.45% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -20.02% | Trim |
| 43 | ✓ | Cbs CORP New | -0.2% | -40.53% | Trim |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -10.14% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.8% | -58.51% | Trim |
| 46 | UNH | Unitedhealth Group INC | -2.9% | -49.71% | Trim |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 50 | BUSE | First Busey CORP | — | EXIT | Sold out |