CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.91% | +1.72% | +2717.54% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.33% | — | -0.19% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.32% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | -0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.34% | -0.01% | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 1.69% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.59% | +0.14% | — | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 1.53% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.50% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | — | |
| 13 | ✓ | Ingersoll-rand Co | Stock-Other | 1.19% | — | — | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 1.16% | — | — | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 1.11% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 1.10% | — | — | |
| 17 | ✓ | Stock-Other | 1.06% | — | -0.01% | ||
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +0.36% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.01% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | — | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.96% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.28% | -0.35% | |
| 23 | ✓ | Rowan Companies Inc | Stock-Other | 0.91% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -0.01% | |
| 25 | C | Citigroup Inc. | Stock-Financials | 0.85% | — | -0.23% | |
| 26 | ✓ | Exco Resources INC | Stock-Other | 0.83% | — | +25.00% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.83% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.81% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.81% | — | — | |
| 30 | ✓ | Noble CORP | Stock-Other | 0.80% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -35.95% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.78% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -0.32% | |
| 34 | ✓ | Tesoro CORP | Stock-Other | 0.77% | — | — | |
| 35 | ✓ | Ensco International INC | Stock-Other | 0.74% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +0.00% | |
| 37 | ✓ | Transocean INC | Stock-Other | 0.70% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.69% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.68% | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.68% | -0.17% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.50% | — | |
| 43 | SUNEQUSD | Sunedison INC | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Popular INC Com | Stock-Other | 0.65% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.64% | — | — | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.62% | — | — | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | 0.60% | — | — | |
| 48 | ✓ | Tyco International LTD | Stock-Other | 0.59% | — | — | |
| 49 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.58% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.58% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +31.2% | +2717.54% | Add |
| 2 | SUNEQUSD | Sunedison INC | 0% | — | Unchanged |
| 3 | ✓ | Manitowoc Company INC | 0% | — | Unchanged |
| 4 | SWKS | Skyworks Solutions INC | 0% | — | Unchanged |
| 5 | ✓ | Exco Resources INC | -0.1% | +25.00% | Add |
| 6 | ALLE | Allegion plc | -0.1% | — | Unchanged |
| 7 | ✓ | Encana CORP | -0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 10 | LOW | Lowe's Companies, Inc. | -0.1% | — | Unchanged |
| 11 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 12 | 62C | Piper Sandler Cos | -0.1% | — | Unchanged |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | SSL | Sasol Ltd-sponsored Adr | -0.2% | — | Unchanged |
| 15 | ADT | ADT Inc. | -0.2% | — | Unchanged |
| 16 | ✓ | Popular INC Com | -0.2% | — | Unchanged |
| 17 | OSK | Oshkosh CORP | -0.2% | — | Unchanged |
| 18 | RF | Regions Financial CORP | -0.2% | — | Unchanged |
| 19 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.3% | — | Unchanged |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -43.54% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.3% | -0.33% | Trim |
| 23 | BXUSD | Blackstone Group Lp/the | -0.3% | — | Unchanged |
| 24 | DOW | Dow Chem Co | -0.3% | — | Unchanged |
| 25 | PFE | Pfizer INC | -0.3% | -0.01% | Trim |
| 26 | ARW | Arrow Electronics INC | -0.4% | — | Unchanged |
| 27 | BEN | Franklin Resources INC | -0.4% | — | Unchanged |
| 28 | HPE | Hewlett-Packard Company | -0.4% | — | Unchanged |
| 29 | ✓ | Ensco International INC | -0.4% | — | Unchanged |
| 30 | LMEUR | Legg Mason INC | -0.5% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | -0.5% | — | Unchanged |
| 32 | ✓ | Rowan Companies Inc | -0.5% | — | Unchanged |
| 33 | AMXN | America Movil-spn Adr Cl L | -0.5% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.5% | -0.35% | Trim |
| 35 | C | Citigroup Inc. | -0.5% | -0.23% | Trim |
| 36 | ✓ | Transocean INC | -0.5% | — | Unchanged |
| 37 | ✓ | Noble CORP | -0.5% | — | Unchanged |
| 38 | WDC | Western Digital CORP | -0.5% | — | Unchanged |
| 39 | ✓ | Tesoro CORP | -0.5% | — | Unchanged |
| 40 | DOEUR | Diamond Offshore Drilling | -0.5% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.6% | -0.01% | Trim |
| 42 | CI | The Cigna Group | -0.6% | — | Unchanged |
| 43 | ✓ | Ingersoll-rand Co | -0.7% | — | Unchanged |
| 44 | SCHW | Schwab (charles) CORP | -0.7% | — | Unchanged |
| 45 | VLO | Valero Energy CORP | -0.8% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | -0.8% | -35.95% | Trim |
| 47 | PH | Parker Hannifin CORP | -0.9% | — | Unchanged |
| 48 | FCX | Freeport-mcmoran INC | -1.5% | — | Unchanged |
| 49 | PLMKW | Plum Acquisition Corp. IV | -2% | -0.19% | Trim |
| 50 | ✓ | — | EXIT | Sold out |