CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 11.99% | — | +0.04% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.34% | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.56% | — | -0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +1.72% | +2.66% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.13% | — | +0.02% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | -0.38% | -7.77% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.85% | +0.82% | +23.82% | |
| 8 | ✓ | Stock-Other | 2.80% | — | — | ||
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.34% | -0.19% | +3.05% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.95% | — | +9.35% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.75% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.28% | -1.16% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | — | +16.89% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | -1.66% | |
| 15 | ✓ | Barclays Bank | Stock-Other | 1.38% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.34% | +0.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.17% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +0.66% | |
| 19 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.14% | — | +14.70% | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.14% | — | +30.43% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | +21.81% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +0.05% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.93% | — | +0.06% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | — | |
| 25 | ✓ | Stock-Other | 0.89% | — | +0.67% | ||
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 27 | ✓ | Ingersoll-rand Co | Stock-Other | 0.79% | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.79% | — | -0.28% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.78% | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.74% | — | — | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.71% | — | +5.68% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | — | |
| 34 | ✓ | Tyco International LTD | Stock-Other | 0.71% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.13% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.67% | — | -0.19% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | — | +0.25% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 0.63% | — | — | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.59% | -0.28% | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | +0.51% | -1.48% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.58% | — | — | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.58% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.56% | — | — | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.55% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.55% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.51% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.14% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMCB | Ishares Morningstar Mid-cap | +0.2% | +30.43% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +21.81% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.89% | Add |
| 5 | PFE | Pfizer INC | +0.1% | +0.66% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +23.82% | Add |
| 7 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +9.35% | Add |
| 8 | CNC | Centene CORP | +0.1% | — | Unchanged |
| 9 | ✓ | Tyco International LTD | +0.1% | — | Unchanged |
| 10 | ✓ | Taser Intl INC | +0.1% | — | Unchanged |
| 11 | F | Ford Motor Co | +0.1% | +86.97% | Add |
| 12 | OPY | Oppenheimer Holdings-cl A | +0.1% | +14.70% | Add |
| 13 | OSK | Oshkosh CORP | +0.1% | — | Unchanged |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +17.12% | Add |
| 16 | AMLPUSD | Alerian Mlp ETF | +0.1% | +5.10% | Add |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.1% | +29.60% | Add |
| 18 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | 0% | +13.36% | Add |
| 20 | ✓ | 0% | +0.67% | Add | |
| 21 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 22 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 23 | IWL | Ishares Russell Top 200 ETF | 0% | +5.68% | Add |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +3.05% | Add |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | TEX | Terex CORP | -0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.66% | Add |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | — | Unchanged |
| 29 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 30 | LMEUR | Legg Mason INC | -0.1% | — | Unchanged |
| 31 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.26% | Add |
| 34 | 62C | Piper Sandler Cos | -0.2% | — | Unchanged |
| 35 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 36 | GOOG | Alphabet A | -0.3% | -1.66% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -1.16% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.5% | -0.01% | Trim |
| 39 | ✓ | Yahoo INC | -0.6% | +0.04% | Add |
| 40 | SCHW | Schwab (charles) CORP | -0.9% | -7.77% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Barclays Bank | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | ADT | ADT Inc. | — | EXIT | Sold out |
| 45 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 46 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | WDFC | Wd-40 Co | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |