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 | 27.15% | -0.25% | -2.67% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 26.84% | +0.30% | -2.63% | |
| 3 | ✓ | Stock-Other | 18.08% | +0.18% | -2.37% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.06% | +0.06% | -2.36% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.64% | — | -1.20% | |
| 6 | ✓ | Stock-Other | 0.69% | — | +3.68% | ||
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.66% | — | -0.59% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -1.40% | |
| 9 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.55% | — | -1.36% | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 0.51% | — | -1.58% | |
| 11 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.51% | — | -2.02% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.47% | +0.05% | -1.49% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -1.33% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | — | -3.82% | |
| 15 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.34% | — | -1.69% | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.33% | — | -1.56% | |
| 17 | ✓ | Vanguard Energy ETF | ETF-Other | 0.30% | — | -2.62% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -2.08% | |
| 19 | ✓ | Spdr Series Trust | Stock-Other | 0.20% | — | -2.47% | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.17% | — | +6.46% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.07% | -6.17% | |
| 22 | ✓ | Allergan INC | Stock-Other | 0.17% | — | -7.90% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -6.00% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -5.76% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.15% | — | +0.35% | |
| 26 | ✓ | Comcast Corporation | Stock-Other | 0.14% | — | -4.36% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.13% | +0.02% | -4.80% | |
| 28 | ✓ | Biogen Inc. | Stock-Other | 0.13% | — | -6.38% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | -5.38% | |
| 30 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Stock-Other | 0.13% | — | -3.41% | ||
| 32 | ✓ | Equinix Inc New | Stock-Other | 0.11% | +0.08% | -3.29% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | +0.04% | -4.32% | |
| 34 | ✓ | Exeter Res CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | International Tower Hill Mines | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.6% | -2.63% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | -2.36% | Trim |
| 3 | ✓ | +0.3% | -2.37% | Trim | |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.1% | -0.59% | Trim |
| 5 | ✓ | Spdr S&p Bank ETF | +0.1% | -2.02% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | -1.40% | Trim |
| 7 | IYT | Ishares US Transportation Et | 0% | -1.58% | Trim |
| 8 | DFSEUR | Discover Financial Services | 0% | -5.38% | Trim |
| 9 | ✓ | 0% | -3.41% | Trim | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -1.49% | Trim |
| 11 | VB | Vanguard Small-cap ETF | 0% | -1.33% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | -5.76% | Trim |
| 13 | ✓ | Vanguard Energy ETF | — | -2.62% | Trim |
| 14 | IYM | Ishares U.s. Basic Materials | — | -1.56% | Trim |
| 15 | ✓ | Spdr Series Trust | — | -2.47% | Trim |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | — | -1.69% | Trim |
| 17 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | Unchanged |
| 18 | SRE | Sempra | 0% | +0.35% | Add |
| 19 | ✓ | Equinix Inc New | 0% | -3.29% | Trim |
| 20 | TJX | Tjx Companies INC | 0% | -4.32% | Trim |
| 21 | HD | Home Depot INC | 0% | -6.00% | Trim |
| 22 | ALL | Allstate CORP | 0% | -4.80% | Trim |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | -3.82% | Trim |
| 24 | ✓ | Comcast Corporation | 0% | -4.36% | Trim |
| 25 | ✓ | SPDR S&P Homebuild | 0% | -1.36% | Trim |
| 26 | ✓ | Allergan INC | 0% | -7.90% | Trim |
| 27 | URNM | Sprott Uranium Miners ETF | 0% | +6.46% | Add |
| 28 | ✓ | Biogen Inc. | 0% | -6.38% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.08% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | -6.17% | Trim |
| 31 | ✓ | -0.2% | +3.68% | Add | |
| 32 | IBB | Ishares Biotechnology ETF | -0.3% | -1.20% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.6% | -2.67% | Trim |
| 34 | ✓ | Direxion Daily Small Cap Bear | — | EXIT | Sold out |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 36 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 37 | ✓ | Exeter Res CORP | — | NEW | New buy |
| 38 | ✓ | International Tower Hill Mines | — | NEW | New buy |