CIK: 0001434641
Total reported value
$261.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.62% | — | -5.08% | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.26% | -1.00% | +5.87% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.04% | +0.14% | -4.06% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 3.03% | -0.58% | +1.19% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.99% | +0.27% | +4.07% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.99% | — | -1.40% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.98% | -0.27% | +9.01% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.92% | -0.06% | +1.59% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | -2.06% | -2.19% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.82% | -0.37% | -0.26% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.82% | +0.32% | +0.29% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.01% | -1.55% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | -0.51% | -0.94% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.70% | -0.05% | -1.75% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | — | -2.49% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | — | -0.13% | |
| 17 | ✓ | Quanta Services, Inc. | Stock-Other | 2.49% | — | +4.95% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.48% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.05% | -2.01% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.41% | — | -1.36% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.58% | -0.98% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.19% | -0.13% | +34.54% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 2.08% | -0.73% | +12.82% | |
| 24 | ✓ | Stock-Other | 2.01% | -0.90% | +47.48% | ||
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.00% | — | -1.13% | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.98% | -0.13% | +2.96% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.96% | -0.03% | +7.98% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | +0.04% | -1.90% | |
| 29 | AIG | American International Group | Stock-Financials | 1.94% | — | +0.97% | |
| 30 | MET | Metlife INC | Stock-Financials | 1.76% | +0.02% | -1.21% | |
| 31 | ✓ | Spdr Series Trust | Stock-Other | 1.75% | — | +5.93% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.61% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.51% | -0.54% | -1.65% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | — | +5.05% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | — | +3.05% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 1.30% | — | +6.54% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 1.30% | -0.06% | -0.22% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.23% | -0.08% | +1.00% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 1.23% | — | +0.40% | |
| 40 | ✓ | Alps Group Inc | Stock-Other | 1.19% | — | -39.11% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 1.18% | — | -1.13% | |
| 42 | ✓ | Calpine CORP | Stock-Other | 1.04% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.31% | -4.67% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | -0.41% | +0.16% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | +0.61% | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.74% | — | -12.55% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.55% | — | +33.17% | |
| 48 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.38% | — | -48.87% | |
| 49 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.35% | — | -45.20% | |
| 50 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.33% | — | -30.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +0.7% | +34.54% | Add |
| 2 | ✓ | +0.6% | +47.48% | Add | |
| 3 | GT | Goodyear Tire & Rubber Co | +0.5% | +7.98% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +0.4% | +9.01% | Add |
| 5 | ✓ | Quanta Services, Inc. | +0.4% | +4.95% | Add |
| 6 | 9990302D | Apache CORP | +0.4% | +12.82% | Add |
| 7 | EOG | Eog Resources INC | +0.3% | +1.19% | Add |
| 8 | FDX | Fedex CORP | +0.2% | -0.26% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -0.98% | Trim |
| 10 | GLW | Corning INC | +0.2% | -1.75% | Trim |
| 11 | ✓ | Spdr Series Trust | +0.2% | +5.93% | Add |
| 12 | DISCKUSD | Discovery Inc-c | +0.2% | +2.96% | Add |
| 13 | AIG | American International Group | +0.2% | +0.97% | Add |
| 14 | BWA | Borgwarner INC | +0.2% | +1.00% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.55% | Trim |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +33.17% | Add |
| 17 | TXN | Texas Instruments INC | +0.1% | -1.90% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.59% | Add |
| 19 | MET | Metlife INC | +0.1% | -1.21% | Trim |
| 20 | CME | Cme Group INC | +0.1% | +0.29% | Add |
| 21 | DSL | Doubleline Income Solutions | +0.1% | +6.54% | Add |
| 22 | KYN | Kayne Anderson Energy Infra | +0.1% | +5.87% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.13% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.05% | Add |
| 25 | M | Macy's INC | 0% | -1.13% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +0.16% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | +5.05% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | -2.01% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.19% | Trim |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +4.07% | Add |
| 31 | MITTEUR | AG Mortgage Investment Trust | -0.1% | -30.90% | Trim |
| 32 | TWO | Two Harbors Investment Corp. | -0.2% | -12.55% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -2.49% | Trim |
| 34 | AIEUR | Arlington Asset Investment-a | -0.2% | -45.20% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -1.36% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -4.06% | Trim |
| 37 | SH1USD | Proshares Short S&p500 | -0.3% | -1.40% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -0.94% | Trim |
| 39 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -5.08% | Trim |
| 40 | ✓ | Kayne Anderson Energy Dev Co | -0.4% | -48.87% | Trim |
| 41 | ✓ | Alps Group Inc | -0.9% | -39.11% | Trim |
| 42 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | Sold out |
| 43 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Calpine CORP | — | NEW | New buy |
| 48 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |