CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.33% | — | -3.31% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 5.49% | +0.64% | -16.65% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.99% | — | -0.27% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.12% | — | -13.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -0.03% | +28.73% | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.11% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.14% | -2.75% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.79% | — | +3.68% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | — | +1.26% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | -0.02% | +5.79% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.22% | +0.20% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.37% | -0.39% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.33% | +9.68% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.18% | — | -15.92% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | -1.93% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.07% | -1.08% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | — | +7.20% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.87% | +0.24% | +33.04% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | — | +3.34% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | -5.77% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.65% | — | +9.23% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -0.72% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | -0.10% | -7.78% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.49% | — | -2.45% | |
| 25 | ✓ | Alibaba Group Holding Limited | Stock-Other | 1.42% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -1.35% | EXIT | |
| 27 | AXP | American Express Co | Stock-Financials | 1.20% | — | — | |
| 28 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.14% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | +8.34% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.00% | — | +11.38% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | -3.68% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.05% | -0.21% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | -0.04% | +3.83% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | -10.29% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | -0.22% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.45% | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.80% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.79% | — | -3.31% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.02% | -3.08% | |
| 42 | ✓ | Stock-Other | 0.67% | — | — | ||
| 43 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.62% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.06% | -0.28% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | — | +10.97% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.02% | +0.93% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.08% | +189.34% | |
| 48 | ✓ | Sanofi | Stock-Other | 0.42% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -3.08% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +28.73% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | -5.77% | Trim |
| 3 | BAC | Bank Of America CORP | +0.4% | -0.27% | Trim |
| 4 | SLV | Ishares Silver Trust | +0.3% | +189.34% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +9.68% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.20% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.34% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.2% | +101.74% | Add |
| 9 | INTC | Intel CORP | +0.2% | +33.04% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | -1.93% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | +53.11% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.79% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -3.31% | Trim |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +11.38% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +3.68% | Add |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.83% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -2.75% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.34% | Add |
| 21 | AAXJ | Ishares Msci All Country Asi | — | — | Unchanged |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 0% | -15.92% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -0.72% | Trim |
| 24 | T | At&t INC | -0.1% | +9.23% | Add |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -4.51% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.26% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -13.88% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -3.31% | Trim |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -71.26% | Trim |
| 30 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.4% | — | Unchanged |
| 31 | FDX | Fedex CORP | -1.9% | -16.65% | Trim |
| 32 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 33 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 38 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 39 | ✓ | Sanofi | — | NEW | New buy |
| 40 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 41 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 42 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 43 | ✓ | Novartis AG | — | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |