CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | — | +7.03% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-Other | 7.41% | -0.27% | -3.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.69% | -0.64% | -0.60% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.13% | -1.45% | -0.90% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 3.93% | +0.08% | +7.05% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.91% | +0.34% | +13.96% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.76% | +0.34% | +9.46% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 3.71% | +0.91% | -0.01% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.24% | -5.01% | |
| 10 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.21% | -0.12% | +2.72% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.17% | +0.44% | +18.66% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.16% | +0.03% | +3.71% | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.14% | — | -2.93% | |
| 14 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.94% | — | -3.76% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.91% | +0.33% | +37.79% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.61% | +0.16% | +12.88% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | -0.11% | — | |
| 18 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.55% | -0.42% | -9.02% | |
| 19 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.53% | +0.35% | +36.72% | |
| 20 | QGRO | American Century US Quality | ETF-Other | 1.34% | — | +11.57% | |
| 21 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.33% | +0.84% | +34.89% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.32% | +0.55% | +32.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.14% | -2.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.23% | -6.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.10% | -4.49% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.06% | +13.85% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -0.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.14% | -8.17% | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.93% | +0.19% | +30.67% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.90% | — | -4.78% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.07% | -5.06% | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | 0.86% | -0.19% | -7.56% | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.84% | +0.77% | +18.69% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.78% | +0.09% | +6.15% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.20% | -7.26% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.72% | -0.11% | -7.87% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | — | -2.43% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.09% | +4.15% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -6.34% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | -12.26% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | -6.32% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.09% | -4.89% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | +0.06% | -3.07% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.56% | -0.15% | -1.09% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.54% | -0.09% | -4.51% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.52% | -0.11% | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | -5.22% | |
| 49 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.48% | -0.07% | -2.09% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.07% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +37.79% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +0.4% | +13.96% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +9.46% | Add |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | +36.72% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.03% | Add |
| 6 | SMLF | Ishares US Smallcap Equity F | +0.3% | +32.52% | Add |
| 7 | INTF | Ishares International Equity | +0.3% | +7.05% | Add |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.3% | +18.66% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.98% | Trim |
| 10 | HFGM | Unltd Hfgm Global Macro ETF | +0.2% | +34.89% | Add |
| 11 | DSTL | Distillate US Fundamental St | +0.2% | +30.67% | Add |
| 12 | EMGF | Ishares Emerging Markets Equ | +0.2% | +12.88% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +4.15% | Add |
| 14 | ILMN | Illumina INC | +0.1% | -6.32% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -0.60% | Trim |
| 16 | QGRO | American Century US Quality | +0.1% | +11.57% | Add |
| 17 | VFLO | Victoryshares Free Cash Flow | +0.1% | +3.71% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +13.85% | Add |
| 19 | HGER | Harbor Commodity All Weather | +0.1% | +18.69% | Add |
| 20 | CB | Chubb Limited | +0.1% | -0.44% | Trim |
| 21 | CGGR | Cap Group Growth Equity | +0.1% | +21.07% | Add |
| 22 | UTHR | United Therapeutics CORP | 0% | -3.07% | Trim |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | ESGU | Ishares Esg Aware Msci USA | 0% | +6.15% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | -2.43% | Trim |
| 26 | MMCA | Nyli Mackay Ca Muni Interm | 0% | +2.72% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | -16.78% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -49.91% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | -1.09% | Trim |
| 30 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +11.66% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -7.26% | Trim |
| 32 | INTU | Intuit INC | -0.1% | -4.78% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -8.17% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.49% | Trim |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -4.51% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.26% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | -0.2% | -0.90% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.01% | Trim |
| 39 | BKCI | Bny Mellon Concentrated Intl | -0.2% | -9.02% | Trim |
| 40 | HLI | Houlihan Lokey INC | -0.3% | -7.56% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -6.55% | Trim |
| 42 | PSA | Public Storage | -0.6% | -0.01% | Trim |
| 43 | BRTR | Ishares Total Return Act ETF | -0.7% | -3.39% | Trim |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | NEW | New buy |