CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.14% | +0.47% | -0.81% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 6.65% | — | +23.02% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 6.06% | — | -24.68% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.46% | -0.04% | +20.89% | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.08% | — | +36.20% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.08% | +0.61% | -38.87% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.78% | — | +2.33% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.77% | — | +110.49% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.51% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.03% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | -11.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.14% | -20.23% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.38% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.38% | -3.04% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.12% | -14.41% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | -8.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.10% | -14.21% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | -12.29% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.34% | — | — | |
| 21 | ✓ | Verizon Communications Inc. | Stock-Other | 2.32% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | -0.11% | -1.01% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | -9.61% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.16% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.24% | +488993.55% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 2.27% | -0.07% | -7.02% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.21% | — | +4.96% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 2.17% | -0.90% | — | |
| 29 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 2.17% | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.04% | -2.39% | +26.10% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.01% | +0.19% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | +0.32% | +24.75% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | — | -47.09% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.36% | — | +0.47% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | -0.07% | +5.42% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +6.06% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.01% | — | — | |
| 39 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.71% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.07% | -62.86% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | +0.04% | +16357.33% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | +0.19% | +1488.90% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +4706.82% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -6.82% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | — | -0.07% | -99.87% | |
| 47 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | — | — | +30.46% | |
| 48 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -18.62% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Duke Energy Corporation | Stock-Other | — | — | -99.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.3% | +488993.55% | Add |
| 2 | ✓ | Vanguard S&P 500 ETF | +1.5% | +110.49% | Add |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +1.1% | +23.02% | Add |
| 4 | ✓ | Select Sector Spdr Tr | +0.5% | +36.20% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.4% | +20.89% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +24.75% | Add |
| 7 | AOR | Ishares Core 60/40 Balanced | +0.2% | +16357.33% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1488.90% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4706.82% | Add |
| 10 | AMZN | Amazon.com INC | — | -14.41% | Trim |
| 11 | TJX | Tjx Companies INC | -0.1% | +5.42% | Add |
| 12 | SBUX | Starbucks CORP | -0.2% | +6.06% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.04% | Trim |
| 14 | PYPL | Paypal Holdings INC | -0.3% | -8.12% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | +4.96% | Add |
| 16 | PG | Procter & Gamble Co/the | -0.3% | -9.61% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | -20.23% | Trim |
| 18 | MDT | Medtronic plc | -0.3% | -1.01% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.3% | -11.53% | Trim |
| 20 | MA | Mastercard INC - A | -0.5% | -7.02% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -14.21% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -12.29% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -62.86% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -47.09% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -0.81% | Trim |
| 26 | IEUR | Ishares Core Msci Europe ETF | -1.9% | -99.96% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | -2.2% | -38.87% | Trim |
| 28 | ✓ | Select Sector Spdr Tr | -2.2% | -24.68% | Trim |
| 29 | ✓ | Duke Energy Corporation | -2.4% | -99.93% | Trim |
| 30 | WMT | Walmart INC | -2.5% | -99.87% | Trim |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 50 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |