CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ashland Global Hldgs INC | Stock-Other | 19.19% | — | — | |
| 2 | ✓ | Yahoo INC | Stock-Other | 10.02% | — | -0.50% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.82% | — | — | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.58% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +1.72% | +0.18% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.01% | -0.38% | +10.68% | |
| 7 | ✓ | Stock-Other | 2.53% | — | +0.55% | ||
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.08% | +0.82% | +0.25% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.19% | -0.36% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.60% | — | +7.51% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | -0.75% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.28% | -0.86% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | — | +1.35% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.50% | +260.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.17% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | +7.37% | |
| 17 | ✓ | Barclays Bank | Stock-Other | 1.16% | — | -0.03% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -55.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.34% | -1.60% | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.90% | — | +4.53% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +0.04% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.05% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +3.02% | |
| 24 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.77% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.67% | — | +0.78% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.13% | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.63% | — | -1.09% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 30 | ✓ | Ingersoll-rand Co | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Stock-Other | 0.61% | — | — | ||
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | — | +154.97% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.59% | — | — | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.56% | — | -1.11% | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 0.55% | -0.28% | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.55% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.54% | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.51% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.50% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | +0.51% | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.47% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.14% | — | |
| 45 | ✓ | Popular INC Com | Stock-Other | 0.46% | — | — | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | 0.45% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | -9.68% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.43% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.43% | — | — | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | +260.04% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.3% | +154.97% | Add |
| 3 | GAMI | Gamco Investors Inc-a | +0.2% | +439.44% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +150.61% | Add |
| 6 | SCHW | Schwab (charles) CORP | 0% | +10.68% | Add |
| 7 | EBAY | Ebay INC | 0% | -0.62% | Trim |
| 8 | ✓ | Popular INC Com | 0% | — | Unchanged |
| 9 | TEX | Terex CORP | 0% | — | Unchanged |
| 10 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 11 | 62C | Piper Sandler Cos | 0% | — | Unchanged |
| 12 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 13 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 14 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 15 | SWKS | Skyworks Solutions INC | -0.1% | — | Unchanged |
| 16 | OSK | Oshkosh CORP | -0.1% | — | Unchanged |
| 17 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 18 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 19 | AGREUR | Avangrid INC | -0.2% | -54.03% | Trim |
| 20 | INTC | Intel CORP | -0.2% | +0.04% | Add |
| 21 | VZ | Verizon Communications INC | -0.2% | -15.35% | Trim |
| 22 | AAPL | Apple INC | -0.2% | -0.86% | Trim |
| 23 | ✓ | Barclays Bank | -0.2% | -0.03% | Trim |
| 24 | GOOG | Alphabet A | -0.2% | +1.35% | Add |
| 25 | MSFT | Microsoft CORP | -0.2% | -1.60% | Trim |
| 26 | IMCB | Ishares Morningstar Mid-cap | -0.2% | +4.53% | Add |
| 27 | ✓ | -0.3% | +0.55% | Add | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +7.37% | Add |
| 29 | ILCB | Ishares Morningstar U.s. Equ | -0.4% | +7.51% | Add |
| 30 | OPY | Oppenheimer Holdings-cl A | -0.4% | — | Unchanged |
| 31 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 32 | MS | Morgan Stanley | -0.5% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.6% | -0.36% | Trim |
| 34 | WY | Weyerhaeuser Co | -1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.18% | Add |
| 36 | ✓ | Yahoo INC | -2% | -0.50% | Trim |
| 37 | CSCO | Cisco Systems INC | -2% | -55.00% | Trim |
| 38 | ✓ | Ashland Global Hldgs INC | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 41 | ✓ | Merrill Lynch & Co INC | — | EXIT | Sold out |
| 42 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 43 | SF | Stifel Financial CORP | — | NEW | New buy |
| 44 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 47 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 48 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |