CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 21.13% | -0.25% | +1942.24% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 7.62% | — | -0.54% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 6.06% | — | -1.97% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.60% | +0.06% | -0.14% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.97% | — | -1.74% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.73% | — | +0.00% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.53% | — | -1.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | — | -1.32% | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 3.13% | — | -1.82% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.03% | — | -1.55% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.92% | — | -1.69% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.86% | — | -1.45% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.80% | — | -1.72% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 2.27% | — | -1.74% | |
| 16 | ✓ | Allergan INC | Stock-Other | 2.26% | — | — | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.25% | — | -1.91% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 2.12% | — | -1.36% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | — | |
| 20 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-Other | 1.53% | — | -4.15% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.20% | +0.02% | -0.37% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.07% | — | -0.07% | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 1.05% | — | -0.44% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | +0.04% | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.97% | — | -0.26% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.96% | — | +0.00% | |
| 30 | ✓ | Stock-Other | 0.96% | — | +0.00% | ||
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | ✓ | Stock-Other | 0.41% | — | -1.12% | ||
| 36 | ACEL | Accel Entertainment, Inc. | Stock-Other | 0.27% | — | — | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.14% | — | -21.88% | |
| 38 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.10% | — | -12.50% | |
| 39 | ✓ | News CORP INC | Stock-Other | 0.10% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +19.7% | +1942.24% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +0.3% | -1.34% | Trim |
| 3 | IBB | Ishares Biotechnology ETF | +0.3% | -1.97% | Trim |
| 4 | KBE | Ss Spdr S&p Bank ETF | +0.3% | -1.55% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 6 | ✓ | +0.1% | +0.00% | Add | |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.14% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 11 | ACEL | Accel Entertainment, Inc. | 0% | — | Unchanged |
| 12 | IWO | Ishares Russell 2000 Growth | 0% | -1.69% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.00% | Add |
| 14 | DFSEUR | Discover Financial Services | 0% | -0.07% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -1.32% | Trim |
| 16 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 17 | TGT | Target CORP | 0% | — | Unchanged |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | — | -1.74% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 20 | ✓ | News CORP INC | 0% | -0.69% | Trim |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -0.54% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | -1.45% | Trim |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | XXI | Twenty One Capital, Inc. | 0% | +0.00% | Add |
| 25 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 26 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 27 | PRU | Prudential Financial, Inc. | 0% | -12.50% | Trim |
| 28 | XLB | Ss Materials Select Sector | 0% | -1.74% | Trim |
| 29 | JPC | Nuveen Prefered & Income Opp | 0% | -21.88% | Trim |
| 30 | IYM | Ishares U.s. Basic Materials | -0.1% | -1.91% | Trim |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | -1.72% | Trim |
| 32 | ALL | Allstate CORP | -0.1% | -0.37% | Trim |
| 33 | PHM | Pultegroup INC | -0.1% | -0.26% | Trim |
| 34 | VDE | Vanguard Energy ETF | -0.1% | -1.36% | Trim |
| 35 | IYT | Ishares US Transportation Et | -0.2% | -1.82% | Trim |
| 36 | ✓ | -0.2% | -1.12% | Trim | |
| 37 | ✓ | Linkedin CORP | -0.2% | -0.44% | Trim |
| 38 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | -0.2% | -4.15% | Trim |
| 39 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | — | EXIT | Sold out |
| 40 | ✓ | Allergan INC | — | NEW | New buy |
| 41 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 42 | PRU | Prudential Financial, Inc. | — | EXIT | Sold out |