CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 11.42% | +0.91% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 8.68% | — | -0.96% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 5.02% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.64% | +0.32% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | — | -1.75% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.11% | — | -6.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | — | +756.53% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.77% | -0.11% | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.73% | -0.09% | -2.45% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | — | +64.85% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.11% | — | -3.33% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.09% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.14% | +16.70% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.71% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.23% | -16.61% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.59% | — | -13.79% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -3.99% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.42% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.40% | — | -11.65% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.07% | +0.72% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.34% | — | -11.11% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.22% | — | -7.22% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.07% | -2.82% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.18% | — | -4.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.14% | +0.73% | |
| 26 | ✓ | Stock-Other | 1.17% | — | -3.73% | ||
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | -4.38% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -1.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.09% | -1.44% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.79% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.79% | — | -2.76% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -0.96% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.20% | -3.11% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.05% | EXIT | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.65% | — | +14.81% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.61% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | 0.59% | — | -4.26% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | 0.58% | -0.19% | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.54% | — | -6.87% | |
| 42 | MXL | Maxlinear INC | Stock-Other | 0.53% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.52% | -0.11% | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | -37.81% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.46% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -33.52% | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.45% | — | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.5% | +756.53% | Add |
| 2 | CVS | Cvs Health CORP | +0.9% | +64.85% | Add |
| 3 | PSBUSD | Ps Business Parks Inc/ca | +0.6% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.1% | -1.75% | Trim |
| 6 | VRSK | Verisk Analytics INC | 0% | -2.45% | Trim |
| 7 | IAUUSD | Ishares Gold Trust | 0% | -13.79% | Trim |
| 8 | CSCO | Cisco Systems INC | 0% | -3.99% | Trim |
| 9 | BA | Boeing Co/the | -0.1% | -1.08% | Trim |
| 10 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -3.11% | Trim |
| 12 | HXL | Hexcel CORP | -0.1% | -19.27% | Trim |
| 13 | CSX | Csx CORP | -0.1% | -2.76% | Trim |
| 14 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 15 | INTU | Intuit INC | -0.1% | -3.33% | Trim |
| 16 | AMG | Affiliated Managers Group | -0.2% | -6.87% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -2.82% | Trim |
| 18 | FMC | Fmc CORP | -0.2% | -11.11% | Trim |
| 19 | SEDG | Solaredge Technologies INC | -0.2% | -11.65% | Trim |
| 20 | ILMN | Illumina INC | -0.2% | -6.23% | Trim |
| 21 | TTD | Trade Desk Inc/the -class A | -0.3% | -37.81% | Trim |
| 22 | HAIN | Hain Celestial Group INC | -0.3% | -4.26% | Trim |
| 23 | AVD | American Vanguard CORP | -0.3% | -65.94% | Trim |
| 24 | FTNT | Fortinet INC | -0.4% | -7.22% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.4% | -33.52% | Trim |
| 26 | ✓ | -0.4% | -3.73% | Trim | |
| 27 | HN9 | Hanesbrands INC | -0.4% | -42.01% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.5% | -16.61% | Trim |
| 29 | MOO | Vaneck Agribusiness ETF | -0.5% | -0.96% | Trim |
| 30 | AAPL | Apple INC | -1.4% | +0.32% | Add |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 33 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 34 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 35 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 36 | FIVE | Five Below | — | EXIT | Sold out |
| 37 | C | Citigroup INC | — | NEW | New buy |
| 38 | DHI | Dr Horton INC | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 43 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | ALL | Allstate CORP | — | EXIT | Sold out |
| 48 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |