CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 5.36% | — | +0.93% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.85% | — | -0.02% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.80% | — | -0.02% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 2.60% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.59% | -0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.34% | -0.07% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.23% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 2.12% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.12% | +0.14% | — | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 1.98% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | — | |
| 12 | ✓ | Ingersoll-rand Co | Stock-Other | 1.87% | — | -0.02% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 1.77% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +1.72% | -97.08% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 1.64% | — | -0.03% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | -8.49% | |
| 17 | ✓ | Stock-Other | 1.52% | — | -25.83% | ||
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 1.48% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | +5.61% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.28% | -0.24% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.43% | — | — | |
| 22 | ✓ | Rowan Companies Inc | Stock-Other | 1.39% | — | — | |
| 23 | C | Citigroup Inc. | Stock-Financials | 1.36% | — | -0.21% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.35% | — | -0.01% | |
| 25 | ✓ | Noble CORP | Stock-Other | 1.32% | — | — | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.32% | — | — | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 1.30% | — | -0.00% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 1.24% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | -0.08% | |
| 30 | ✓ | Transocean INC | Stock-Other | 1.22% | — | — | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 1.19% | — | — | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.18% | — | — | |
| 33 | ✓ | Ensco International INC | Stock-Other | 1.17% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -0.05% | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.11% | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.05% | -0.17% | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 1.05% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.99% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.93% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.50% | -2.23% | |
| 42 | ✓ | Exco Resources INC | Stock-Other | 0.92% | — | +7.79% | |
| 43 | ✓ | Popular INC Com | Stock-Other | 0.87% | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.87% | — | — | |
| 45 | ✓ | Stock-Other | 0.86% | — | -0.11% | ||
| 46 | TEX | Terex CORP | Stock-Industrials | 0.85% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.85% | — | — | |
| 48 | ✓ | Tyco International LTD | Stock-Other | 0.83% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | -0.75% | -0.22% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.5% | -0.02% | Trim |
| 2 | VLO | Valero Energy CORP | +1.5% | -0.02% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | — | Unchanged |
| 4 | PH | Parker Hannifin CORP | +1% | — | Unchanged |
| 5 | HPE | Hewlett-Packard Company | +1% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +1% | — | Unchanged |
| 7 | LMEUR | Legg Mason INC | +0.9% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.8% | -0.07% | Trim |
| 9 | MRO* | Marathon Oil CORP | +0.7% | -0.03% | Trim |
| 10 | CI | The Cigna Group | +0.7% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | +0.6% | — | Unchanged |
| 12 | ✓ | Tesoro CORP | +0.6% | -0.00% | Trim |
| 13 | AAPL | Apple INC | +0.6% | -0.24% | Trim |
| 14 | MS | Morgan Stanley | +0.6% | — | Unchanged |
| 15 | ARW | Arrow Electronics INC | +0.5% | — | Unchanged |
| 16 | ✓ | +0.5% | -25.83% | Trim | |
| 17 | DOW | Dow Chem Co | +0.5% | -0.01% | Trim |
| 18 | BXUSD | Blackstone Group Lp/the | +0.5% | — | Unchanged |
| 19 | AMXN | America Movil-spn Adr Cl L | +0.5% | — | Unchanged |
| 20 | ✓ | Ingersoll-rand Co | +0.5% | -0.02% | Trim |
| 21 | C | Citigroup Inc. | +0.5% | -0.21% | Trim |
| 22 | ✓ | Transocean INC | +0.4% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.4% | -0.05% | Trim |
| 24 | BG | Bunge Global SA | +0.4% | — | Unchanged |
| 25 | PFE | Pfizer INC | +0.4% | -0.08% | Trim |
| 26 | BEN | Franklin Resources INC | +0.4% | — | Unchanged |
| 27 | SUNEQUSD | Sunedison INC | +0.4% | — | Unchanged |
| 28 | TEX | Terex CORP | +0.4% | — | Unchanged |
| 29 | DUK | Du Pont E I De Nemour&Co | +0.4% | — | Unchanged |
| 30 | ORCL | Oracle CORP | +0.3% | -2.23% | Trim |
| 31 | ✓ | Tyco International LTD | +0.3% | — | Unchanged |
| 32 | ✓ | Popular INC Com | +0.3% | — | Unchanged |
| 33 | GS | Goldman Sachs Group INC | +0.3% | -0.22% | Trim |
| 34 | DOEUR | Diamond Offshore Drilling | +0.3% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | +0.3% | — | Unchanged |
| 36 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 37 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 39 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 40 | ✓ | Iac/interactive CORP | +0.2% | — | Unchanged |
| 41 | NDAQ | Nasdaq INC | +0.2% | -0.09% | Trim |
| 42 | ✓ | Exco Resources INC | +0.2% | +7.79% | Add |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +231.35% | Add |
| 44 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 45 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 46 | 62C | Piper Sandler Cos | — | -38.94% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.4% | -97.08% | Trim |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |