CIK: 0001255435
Total reported value
$283.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.58% | -0.34% | +4.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.94% | -0.96% | -43.92% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 7.28% | — | +83.91% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 6.68% | -0.07% | +3.14% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.56% | — | +12.76% | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | 5.68% | — | +14.50% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 5.14% | -0.43% | -5.15% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.13% | — | +5.63% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.08% | — | +15.72% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.50% | — | -49.58% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.38% | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.46% | — | +3.51% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.27% | -0.06% | +17.71% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.22% | +0.37% | +14.60% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.98% | — | — | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.85% | — | +26.06% | |
| 17 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 1.81% | -0.02% | -1.25% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.43% | — | +5.92% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.30% | — | -6.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.24% | -5.45% | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.10% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.22% | — | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.06% | — | +5.97% | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.03% | +0.01% | -5.86% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.01% | — | +22.28% | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.73% | — | +22.71% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.06% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | — | +5.88% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +9.82% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | -0.19% | +12.81% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.54% | — | +7.91% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.54% | +0.29% | +3.13% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.53% | +0.78% | — | |
| 35 | ✓ | Stock-Other | 0.51% | — | +11.04% | ||
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.18% | +22.67% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.04% | +10.35% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.20% | +5.18% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.19% | +21.28% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.41% | — | +1.10% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.41% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.40% | — | +1.06% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.37% | +0.14% | +34.24% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | — | +5.30% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.34% | — | +6.06% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.33% | +0.01% | -24.00% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.32% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | — | +5.98% | |
| 49 | MSGN | Msg Networks Inc- A | Stock-Other | 0.26% | — | — | |
| 50 | ✓ | Sprint CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +3.8% | +83.91% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.8% | +12.76% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +1.3% | +4.80% | Add |
| 4 | IYT | Ishares US Transportation Et | +1.2% | +14.50% | Add |
| 5 | XAR | Ss Spdr S&p Aerospace Def | +0.9% | +3.14% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.6% | +15.72% | Add |
| 7 | EWC | Ishares Msci Canada ETF | +0.5% | +17.71% | Add |
| 8 | ILF | Ishares Latin America 40 ETF | +0.5% | +26.06% | Add |
| 9 | EWT | Ishares Msci Taiwan ETF | +0.4% | +14.60% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.3% | +5.63% | Add |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.3% | +22.71% | Add |
| 12 | IHI | Ishares U.s. Medical Devices | +0.3% | -5.15% | Trim |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +5.92% | Add |
| 14 | EWG | Ishares Msci Germany ETF | +0.2% | +22.28% | Add |
| 15 | EWJ | Ishares Msci Japan ETF | +0.2% | +3.51% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +22.67% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.2% | +12.81% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +21.28% | Add |
| 19 | INTC | Intel CORP | +0.1% | +9.82% | Add |
| 20 | AAPL | Apple INC | +0.1% | +10.35% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +5.88% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -5.45% | Trim |
| 23 | MAT | Mattel INC | +0.1% | +1.10% | Add |
| 24 | CMI | Cummins INC | +0.1% | +3.13% | Add |
| 25 | ✓ | +0.1% | +11.04% | Add | |
| 26 | ECH | Ishares Msci Chile ETF | +0.1% | +5.97% | Add |
| 27 | TGT | Target CORP | +0.1% | — | Unchanged |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +5.30% | Add |
| 29 | MELI | Mercadolibre INC | +0.1% | -24.00% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +5.18% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +7.91% | Add |
| 33 | C | Citigroup INC | +0.1% | — | Unchanged |
| 34 | LVS | Las Vegas Sands CORP | +0.1% | +1.06% | Add |
| 35 | PST | Proshares Ultrashort 7-10 Yr | -0.2% | -1.25% | Trim |
| 36 | TBT | Proshares Ultrashort 20+y Tr | -0.3% | -6.22% | Trim |
| 37 | IWV | Ishares Russell 3000 ETF | -2.8% | -49.58% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -43.92% | Trim |
| 39 | UPRO | Proshares Ultrapro S&p 500 | -9.3% | -98.32% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 41 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 42 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 44 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |