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 | 32.89% | -0.25% | +68.59% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.13% | +0.06% | -5.98% | |
| 3 | ✓ | Stock-Other | 16.20% | +0.18% | -4.61% | ||
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.80% | -0.41% | +3411.64% | |
| 5 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 8.99% | +0.30% | -4.42% | |
| 6 | ✓ | Stock-Other | 0.94% | — | — | ||
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | +330.40% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.02% | — | |
| 9 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.54% | — | -4.43% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.51% | +0.05% | -3.47% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | — | -2.54% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -7.19% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.07% | -3.85% | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.40% | — | -5.53% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.36% | — | — | |
| 16 | ✓ | Direxion Daily Small Cap Bear | Stock-Other | 0.26% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -24.02% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -7.35% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.19% | +0.02% | -2.47% | |
| 21 | ✓ | Equinix Inc New | Stock-Other | 0.18% | +0.08% | -1.95% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — | |
| 23 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.17% | — | -2.05% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | +0.04% | -2.28% | |
| 25 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.16% | — | — | |
| 26 | ✓ | Stock-Other | 0.15% | — | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +13.3% | +3411.64% | Add |
| 2 | SHW | Sherwin-williams Co/the | +7.9% | +68.59% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +330.40% | Add |
| 4 | ✓ | Equinix Inc New | 0% | -1.95% | Trim |
| 5 | ✓ | PayPal Holdings, Inc. | 0% | -2.05% | Trim |
| 6 | ✓ | 0% | -2.53% | Trim | |
| 7 | ALL | Allstate CORP | -0.1% | -2.47% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 9 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | -0.1% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | -0.1% | -2.28% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 12 | HD | Home Depot INC | -0.1% | -7.35% | Trim |
| 13 | URNM | Sprott Uranium Miners ETF | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.1% | -3.85% | Trim |
| 15 | ✓ | Spdr S&p Bank ETF | -0.1% | -5.53% | Trim |
| 16 | SCHG | Schwab US Large-cap Growth | -0.2% | -24.02% | Trim |
| 17 | ✓ | SPDR S&P Homebuild | -0.2% | -4.43% | Trim |
| 18 | IWO | Ishares Russell 2000 Growth | -0.2% | -2.54% | Trim |
| 19 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.2% | -3.47% | Trim |
| 20 | VB | Vanguard Small-cap ETF | -0.2% | -7.19% | Trim |
| 21 | ✓ | -0.2% | — | Unchanged | |
| 22 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -3.2% | -4.42% | Trim |
| 23 | ✓ | -5.7% | -4.61% | Trim | |
| 24 | IWM | Ishares Russell 2000 ETF | -7.8% | -5.98% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 26 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 27 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | EXIT | Sold out |
| 28 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 29 | IYM | Ishares U.s. Basic Materials | — | EXIT | Sold out |
| 30 | ✓ | Select Sector Spdr Tr Sbi Mate | — | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | ✓ | Direxion Daily Small Cap Bear | — | NEW | New buy |
| 33 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 34 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |