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 | 22.32% | +1.72% | -38.83% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 11.98% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.35% | — | -0.09% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.55% | — | -0.09% | |
| 5 | ✓ | Stock-Other | 2.65% | — | -0.08% | ||
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | — | -0.06% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.33% | +0.82% | +14.98% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | -0.75% | +0.40% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.19% | +1.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.28% | -0.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.17% | +0.05% | |
| 12 | ✓ | Barclays Bank | Stock-Other | 1.33% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.34% | +0.17% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.38% | +61.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.88% | — | +13.32% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | +0.13% | +0.45% | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.84% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.84% | — | +0.38% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.81% | — | -75.14% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.73% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.79% | — | +7.70% | |
| 23 | ✓ | Ingersoll-rand Co | Stock-Other | 0.78% | — | — | |
| 24 | ✓ | Stock-Other | 0.78% | — | +0.18% | ||
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +0.60% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | — | — | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.69% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.14% | -0.18% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.42% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.65% | — | — | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | 0.65% | -0.28% | — | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.63% | — | — | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | +1.02% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | +0.26% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | +0.51% | -0.92% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.63% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.55% | — | +10.05% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.53% | — | -0.01% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.53% | — | — | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.51% | — | — | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 0.50% | — | +2.29% | |
| 43 | ✓ | Popular INC Com | Stock-Other | 0.48% | — | -1.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.47% | — | — | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.46% | — | +1.24% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | +0.43% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.46% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.50% | -0.06% | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.5% | -0.09% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +14.98% | Add |
| 3 | WY | Weyerhaeuser Co | +0.7% | -0.09% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +61.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.05% | Add |
| 6 | ✓ | +0.5% | -0.08% | Trim | |
| 7 | GS | Goldman Sachs Group INC | +0.4% | +0.40% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | -0.06% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.17% | Add |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +13.32% | Add |
| 11 | ✓ | +0.3% | +0.18% | Add | |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +0.73% | Add |
| 13 | ✓ | Ingersoll-rand Co | +0.2% | — | Unchanged |
| 14 | IWL | Ishares Russell Top 200 ETF | +0.2% | +7.70% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | +0.45% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +1.69% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.2% | -0.92% | Trim |
| 18 | ✓ | Barclays Bank | +0.2% | — | Unchanged |
| 19 | CNC | Centene CORP | +0.2% | +0.26% | Add |
| 20 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 21 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 22 | CI | The Cigna Group | +0.2% | — | Unchanged |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +10.05% | Add |
| 24 | TEX | Terex CORP | +0.1% | — | Unchanged |
| 25 | AMXN | America Movil-spn Adr Cl L | +0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | +0.1% | -0.06% | Trim |
| 27 | XLF | Ss Financial Select Sector | +0.1% | +21.42% | Add |
| 28 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +45.95% | Add |
| 30 | ✓ | Nuveen Conn Prem Income Mun | +0.1% | +57.47% | Add |
| 31 | ADM | Archer-daniels-midland Co | 0% | -1.00% | Trim |
| 32 | HPE | Hewlett Packard Enterprise | 0% | +1.72% | Add |
| 33 | ✓ | Exco Resources INC | 0% | -93.33% | Trim |
| 34 | ✓ | Mellanox Technologies LTD | 0% | -41.15% | Trim |
| 35 | AMT | TD Ameritrade Holding CORP | -1.5% | -75.14% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -38.83% | Trim |
| 37 | ASH | Ashland INC | — | EXIT | Sold out |
| 38 | AABAUSD | Altaba INC | — | NEW | New buy |
| 39 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 44 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 45 | DXC | Dxc Technology Co | — | NEW | New buy |
| 46 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 47 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 48 | KNL | Knoll INC | — | NEW | New buy |
| 49 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 50 | OIA | Invesco Municipal Income Opp | — | EXIT | Sold out |