CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.86% | — | -2.34% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.23% | — | -7.53% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.88% | +0.64% | -8.60% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.90% | -1.11% | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.09% | — | -5.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -0.03% | -4.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.14% | -14.91% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.64% | — | -7.75% | |
| 9 | ✓ | Alibaba Group Holding Limited | Stock-Other | 2.53% | — | +105.52% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.45% | — | +59.31% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | -0.02% | -0.89% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.28% | — | -13.62% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | — | -7.94% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.15% | — | -17.78% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.11% | -0.39% | EXIT | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.24% | -2.86% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.95% | — | +1489.95% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.22% | -2.67% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | — | -5.72% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +1190.78% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -9.73% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.07% | -5.00% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +4.03% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | -5.97% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | +577.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.33% | -48.19% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | -0.10% | +2.52% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -49.01% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.21% | — | +1.87% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -12.15% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -1.35% | EXIT | |
| 32 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.01% | — | -7.87% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.96% | — | -23.09% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | — | -2.25% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -2.88% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +0.37% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -0.95% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.05% | -0.92% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.02% | +1.02% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.04% | -3.56% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | — | -6.27% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.45% | +1.75% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.26% | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.60% | — | -24.11% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.06% | +1.07% | |
| 46 | ✓ | Stock-Other | 0.52% | — | -19.15% | ||
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | -0.59% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.16% | +71.73% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | — | -2.17% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.22% | +20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +1.8% | +1489.95% | Add |
| 2 | PEP | Pepsico INC | +1.6% | +1190.78% | Add |
| 3 | GLD | Spdr Gold Shares | +1.2% | +577.66% | Add |
| 4 | ✓ | Alibaba Group Holding Limited | +1.1% | +105.52% | Add |
| 5 | T | At&t INC | +0.8% | +59.31% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | -7.53% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -2.86% | Trim |
| 8 | XLF | Ss Financial Select Sector | +0.2% | +71.73% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | -7.94% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +4.03% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +157.34% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +17.68% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +20.70% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.02% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.59% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | -0.95% | Trim |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 0% | -17.78% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -9.73% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.72% | Trim |
| 20 | ✓ | -0.2% | -19.15% | Trim | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.89% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -24.11% | Trim |
| 23 | AXP | American Express Co | -0.2% | -23.09% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -3.54% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -5.97% | Trim |
| 26 | IAUUSD | Ishares Gold Trust | -0.3% | +1.87% | Add |
| 27 | MRK | Merck & Co. INC. | -0.4% | -2.67% | Trim |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.5% | -7.75% | Trim |
| 29 | TM | Toyota Motor CORP -spon Adr | -0.5% | -55.98% | Trim |
| 30 | FEZ | State Street Spdr Euro Stoxx | -0.5% | -13.62% | Trim |
| 31 | VV | Vanguard Large-cap ETF | -0.7% | -79.90% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.8% | -48.19% | Trim |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -1% | -5.92% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -49.01% | Trim |
| 35 | AAPL | Apple INC | -1.5% | -2.34% | Trim |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | MCY | Mercury General CORP | — | NEW | New buy |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | ✓ | Ishares INC Msci Singapore ETF | — | NEW | New buy |
| 48 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | ARKK | Ark Innovation ETF | — | NEW | New buy |