CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.02% | — | +5.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.69% | — | +9.48% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.35% | — | +11.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | -6.01% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.57% | — | +5.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +14.77% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -18.56% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -4.71% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -5.54% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.88% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | +15.95% | |
| 17 | ✓ | Broadcom Ltd | Stock-Other | 0.81% | — | +104.39% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | — | +30.85% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | +157.44% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | +24.20% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +1198.44% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.61% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.61% | — | +41.57% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | +121.08% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.54% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.52% | — | -47.23% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.52% | — | -17.49% | |
| 36 | ✓ | Ace Ltd. | Stock-Other | 0.51% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -21.82% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | — | +39.29% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.48% | — | +5.18% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.45% | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | -40.99% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.40% | — | +13.25% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | — | -23.36% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.38% | — | +195.28% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.36% | — | +102.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +5.59% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +1198.44% | Add |
| 3 | ✓ | Broadcom Ltd | +0.4% | +104.39% | Add |
| 4 | MTB | M & T Bank CORP | +0.4% | +157.44% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +121.08% | Add |
| 6 | BKR | Baker Hughes Co | +0.2% | +195.28% | Add |
| 7 | SLB | Slb LTD | +0.2% | +694.79% | Add |
| 8 | KSUEUR | Kansas City Southern | +0.2% | +41.57% | Add |
| 9 | JEF | Jefferies Financial Group In | +0.2% | +102.86% | Add |
| 10 | DLR | Digital Realty Trust INC | +0.1% | +30.85% | Add |
| 11 | LNG | Cheniere Energy INC | +0.1% | +79.53% | Add |
| 12 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 13 | CFG | Citizens Financial Group | +0.1% | +39.29% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.48% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +24.20% | Add |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 21 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 22 | SPLKCHF | Splunk INC | 0% | — | Unchanged |
| 23 | HUM | Humana INC | 0% | — | Unchanged |
| 24 | T | At&t INC | 0% | +5.64% | Add |
| 25 | TJX | Tjx Companies INC | 0% | -5.54% | Trim |
| 26 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | -6.01% | Trim |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -17.49% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +11.01% | Add |
| 30 | NKE | Nike INC -cl B | -0.2% | -21.82% | Trim |
| 31 | LPI1EUR | Laredo Petroleum INC | -0.2% | -46.89% | Trim |
| 32 | DVN | Devon Energy CORP | -0.2% | -23.36% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.3% | -40.99% | Trim |
| 34 | TMUS | T-mobile US INC | -0.3% | -54.17% | Trim |
| 35 | MLM | Martin Marietta Materials | -0.4% | -42.37% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -50.40% | Trim |
| 37 | C | Citigroup INC | -0.5% | -47.23% | Trim |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | BIIB | Biogen INC | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 42 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 49 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |