CIK: 0001427806
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.45% | +0.41% | +3.65% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.31% | -0.10% | +3.17% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.26% | -0.24% | +0.96% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.47% | -0.37% | +1.70% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.16% | +0.01% | -2.27% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.78% | -0.10% | -0.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | +0.06% | +0.77% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.72% | +0.13% | -0.51% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.34% | -0.58% | -1.10% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.21% | +0.05% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | — | +0.68% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | — | +0.28% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | -0.02% | +12.01% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 1.42% | — | +3.04% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | -0.01% | +1.77% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.22% | +0.10% | +4.82% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -0.65% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.21% | +0.01% | -1.65% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.20% | +0.05% | +3.31% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.15% | -0.30% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -1.90% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.22% | -1.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.03% | -1.99% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +1.64% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.02% | — | -0.75% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | +0.07% | -15.02% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | — | +4.31% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.02% | -1.42% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.05% | -0.88% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.03% | -0.76% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.07% | +10.80% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.03% | +24.44% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +1.75% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | +0.06% | +6.03% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.80% | — | +0.35% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | — | +3.30% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | +0.02% | +0.37% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | — | -3.64% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.72% | — | +5.68% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | +0.06% | +2.21% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | +4.74% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.14% | -3.26% | |
| 43 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.66% | +0.04% | +5.86% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +15.76% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +0.88% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | +0.08% | +8.26% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -0.01% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | -1.18% | -22.88% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.06% | -0.32% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +0.96% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +12.01% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +10.80% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +3.17% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.1% | +24.44% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +6.03% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | +1.64% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +42.14% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.1% | +3.31% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +15.76% | Add |
| 11 | HD | Home Depot INC | +0.1% | -1.90% | Trim |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +3.30% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +0.05% | Add |
| 14 | ✓ | Rydex ETF Trust | +0.1% | +3.04% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.99% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.65% | Trim |
| 17 | MMM | 3m Co | +0.1% | -0.75% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | +8.26% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.1% | +3.65% | Add |
| 20 | SNA | Snap-on INC | +0.1% | -1.13% | Trim |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.51% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -0.30% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | +0.17% | Add |
| 24 | XLI | Ss Industrial Select Sector | 0% | +1.77% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +0.68% | Add |
| 26 | ABBV | Abbvie INC | 0% | -1.74% | Trim |
| 27 | APD | Air Products & Chemicals INC | 0% | -0.01% | Trim |
| 28 | XLV | Ss Health Care Select Sector | 0% | +4.82% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -1.42% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | — | +0.77% | Add |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +1.70% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.27% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -10.82% | Trim |
| 34 | TJX | Tjx Companies INC | -0.1% | -22.22% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -15.02% | Trim |
| 36 | SLB | Slb LTD | -0.2% | -31.16% | Trim |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -32.20% | Trim |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.2% | -22.88% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -75.67% | Trim |
| 40 | OMC | Omnicom Group | -0.4% | -85.40% | Trim |
| 41 | T | At&t INC | -0.5% | -89.23% | Trim |
| 42 | PGR | Progressive CORP | -1% | -94.69% | Trim |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | CMA | Comerica INC | — | NEW | New buy |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 49 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 50 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |