CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group INC | Stock-Other | 11.33% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.77% | +0.43% | +4.51% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.29% | — | -1.20% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.04% | — | +24.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.24% | -4.84% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 1.88% | -0.37% | +0.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.67% | -2.28% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | — | +0.13% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | +0.29% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.29% | +0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.73% | -1.35% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.09% | -0.91% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.40% | +1.95% | -1.12% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | +0.16% | -0.71% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.86% | -2.24% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | +0.16% | +0.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.75% | -0.08% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.31% | — | -1.27% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | — | +4.37% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +1.47% | -3.92% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.29% | +0.26% | -0.87% | |
| 22 | TGT | Target Corporation | Stock-Consumer Disc | 1.27% | +0.16% | -6.40% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | +0.15% | -0.86% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -5.34% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | +0.57% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | +0.36% | -8.01% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | +1.38% | +0.47% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.08% | +0.25% | -0.39% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.06% | +0.85% | +0.73% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -0.21% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.05% | +0.25% | -2.69% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -8.74% | |
| 33 | C | Citigroup Inc. | Stock-Financials | 1.03% | +0.42% | -1.38% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.09% | +0.15% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.46% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.01% | — | -6.77% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +0.78% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | +0.19% | +0.18% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | +0.14% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.93% | +0.16% | +1.12% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.21% | -0.12% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.24% | +0.41% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -1.14% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | +0.34% | -4.00% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.88% | -0.31% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | +0.21% | +1.39% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.91% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | -1.81% | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.80% | — | -0.97% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group INC | +1.3% | — | Unchanged |
| 2 | SCHO | Schwab Short-term US Treas | +0.3% | +24.79% | Add |
| 3 | LEN | Lennar Corp-a | +0.2% | -0.87% | Trim |
| 4 | MU | Micron Technology INC | +0.2% | +2720.00% | Add |
| 5 | CVX | Chevron CORP | +0.1% | -0.21% | Trim |
| 6 | ✓ | American Tower CORP | +0.1% | +213.86% | Add |
| 7 | GLW | Corning INC | +0.1% | +0.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.08% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -2.28% | Trim |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | USB | US Bancorp | +0.1% | -1.27% | Trim |
| 12 | TXN | Texas Instruments INC | +0.1% | +0.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.24% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -8.74% | Trim |
| 15 | AXP | American Express Co | +0.1% | -0.39% | Trim |
| 16 | C | Citigroup Inc. | +0.1% | -1.38% | Trim |
| 17 | GNRC | Generac Holdings INC | +0.1% | -1.55% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | +540.00% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -1.14% | Trim |
| 20 | CSCO | Cisco Systems INC | +0.1% | +0.41% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | -8.01% | Trim |
| 22 | CAT | Caterpillar INC | +0.1% | -4.23% | Trim |
| 23 | NTRS | Northern Trust CORP | 0% | +1.12% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +11.86% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +23.64% | Add |
| 26 | AMAT | Applied Materials INC | 0% | -10.14% | Trim |
| 27 | TROW | T Rowe Price Group INC | 0% | +0.79% | Add |
| 28 | ABT | Abbott Laboratories | — | -0.71% | Trim |
| 29 | ORCL | Oracle CORP | — | +0.47% | Add |
| 30 | AMGN | Amgen INC | — | +0.78% | Add |
| 31 | EMR | Emerson Electric Co | 0% | -4.00% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | +0.13% | Add |
| 33 | SYY | Sysco CORP | 0% | +0.18% | Add |
| 34 | AVGO | Broadcom Inc. | -0.1% | -1.12% | Trim |
| 35 | TGT | Target Corporation | -0.1% | -6.40% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.08% | Trim |
| 37 | ACN | Accenture plc | -0.1% | -0.91% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.35% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.20% | Trim |
| 40 | BKIEUR | Black Knight INC | -0.1% | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.71% | Add |
| 42 | COST | Costco Wholesale CORP | -0.2% | +0.15% | Add |
| 43 | RTX | Rtx CORP | -0.2% | -55.93% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.2% | +0.14% | Add |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.09% | Add |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.3% | +4.51% | Add |
| 47 | AAPL | Apple INC | -0.5% | -4.84% | Trim |
| 48 | CHPT | ChargePoint Holdings, Inc. | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | COR | Cencora INC | — | EXIT | Sold out |