CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.61% | — | +1.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | — | +2.48% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.54% | — | -0.97% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | — | +6.27% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.42% | — | +3.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | -0.03% | +6.04% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | — | +4.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | — | -8.13% | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.57% | — | +3.16% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.46% | +0.64% | +27.96% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.40% | — | +3.40% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | +1.61% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.33% | +135.13% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -1.35% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.14% | +53.92% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.81% | -0.39% | EXIT | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | -0.02% | +6.49% | |
| 18 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.73% | — | +0.52% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | +8.46% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | +60.32% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.50% | — | +536.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.07% | +3.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.22% | +3.43% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.24% | +0.76% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.10% | — | +3.67% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.10% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | +12.95% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.01% | — | -38.62% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +2.00% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | — | +0.87% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.05% | +0.92% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.04% | +8.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | +6.74% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +6.56% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +20.10% | |
| 37 | ✓ | Stock-Other | 0.70% | — | — | ||
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | +21.15% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -78.79% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.16% | -51.08% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.06% | +1.14% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.34% | — | |
| 44 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.59% | — | +2.29% | |
| 45 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.59% | — | +59.41% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.57% | — | +12.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.02% | +1.23% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.22% | +1.11% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -10.06% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | -0.10% | +12.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +1.3% | +536.15% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +135.13% | Add |
| 3 | AAPL | Apple INC | +0.8% | +2.48% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +53.92% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | +60.32% | Add |
| 6 | FDX | Fedex CORP | +0.3% | +27.96% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +4.23% | Add |
| 8 | ✓ | Invesco S&p 500 Equal Weight E | +0.2% | +59.41% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.04% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +23.79% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.00% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.46% | Add |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | +9.08% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.10% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.95% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.49% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +21.15% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.27% | Add |
| 19 | INTC | Intel CORP | +0.1% | +0.76% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +3.27% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +6.74% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +6.56% | Add |
| 23 | IEV | Ishares Europe ETF | +0.1% | +32.36% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.40% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.23% | Add |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +12.71% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.55% | Add |
| 28 | FEZ | State Street Spdr Euro Stoxx | — | +3.42% | Add |
| 29 | SAN | Banco Santander Sa-spon Adr | -0.1% | -18.93% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +3.67% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | -30.49% | Trim |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -48.54% | Trim |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | +3.16% | Add |
| 34 | TELFY | Telefonica Sa-spon Adr | -0.2% | -47.04% | Trim |
| 35 | ✓ | Meta Platforms, Inc. | -0.2% | +0.52% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.14% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -76.53% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | +1.61% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -8.13% | Trim |
| 40 | T | At&t INC | -0.5% | -38.62% | Trim |
| 41 | CX | Cemex Sab-spons Adr Part Cer | -0.6% | +1.21% | Add |
| 42 | XLF | Ss Financial Select Sector | -0.7% | -51.08% | Trim |
| 43 | GLD | Spdr Gold Shares | -2.4% | -78.79% | Trim |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | ✓ | Dish Network Corp | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | ✓ | Diageo plc | — | EXIT | Sold out |
| 49 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 50 | ✓ | Gen Digital Inc. | — | NEW | New buy |