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 | 21.08% | +1.72% | +0.15% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 14.20% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.54% | -0.38% | +379.05% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.30% | +0.82% | +21.87% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.12% | — | -0.02% | |
| 6 | ✓ | Stock-Other | 2.78% | — | +7.39% | ||
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.38% | -0.50% | +669.00% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.24% | — | -0.06% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | -0.75% | +0.07% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.28% | +0.61% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.17% | -0.07% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.19% | -0.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.34% | +0.01% | |
| 14 | ✓ | Barclays Bank | Stock-Other | 1.27% | — | — | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.24% | — | — | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.19% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.98% | — | -0.48% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.13% | +0.30% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.94% | — | -0.39% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.92% | — | — | |
| 21 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.87% | — | +3.95% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | +0.02% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.76% | -0.28% | — | |
| 24 | ✓ | Stock-Other | 0.73% | — | -0.18% | ||
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +0.04% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -70.09% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | -0.01% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.65% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -0.52% | |
| 30 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.63% | — | +215.14% | |
| 31 | ✓ | Ingersoll-rand Co | Stock-Other | 0.61% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.60% | +0.14% | +2.84% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.60% | — | +1.32% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +0.38% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.58% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | — | — | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.49% | — | — | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.47% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.46% | — | — | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.45% | — | +0.07% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | Popular INC Com | Stock-Other | 0.42% | — | +1.54% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +1.45% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.41% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.39% | — | +0.14% | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.36% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.35% | — | +1.24% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.35% | -0.21% | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | — | +4.37% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.34% | — | +3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.3% | +379.05% | Add |
| 2 | ORCL | Oracle CORP | +2% | +669.00% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +21.87% | Add |
| 4 | GAMI | Gamco Investors Inc-a | +0.4% | +215.14% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | -0.07% | Trim |
| 6 | AMLPUSD | Alerian Mlp ETF | +0.1% | +195.12% | Add |
| 7 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 8 | WDC | Western Digital CORP | +0.1% | +2.84% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +81.07% | Add |
| 10 | INTC | Intel CORP | +0.1% | -0.39% | Trim |
| 11 | ✓ | Popular INC Com | +0.1% | +1.54% | Add |
| 12 | ETSY | Etsy INC | 0% | +0.83% | Add |
| 13 | IACIEUR | Iac/interactivecorp | 0% | -2.82% | Trim |
| 14 | ✓ | Barclays Bank | 0% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | 0% | +0.30% | Add |
| 16 | MUR | Murphy Oil CORP | 0% | +54.80% | Add |
| 17 | F | Ford Motor Co | 0% | +37.16% | Add |
| 18 | HPE | Hewlett Packard Enterprise | 0% | -1.70% | Trim |
| 19 | BG | Bunge Global SA | 0% | — | Unchanged |
| 20 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +0.01% | Add |
| 22 | CNC | Centene CORP | — | — | Unchanged |
| 23 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 24 | ✓ | Cowen Group INC New | 0% | -39.32% | Trim |
| 25 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -21.54% | Trim |
| 26 | BEN | Franklin Resources INC | -0.1% | +0.91% | Add |
| 27 | MS | Morgan Stanley | -0.1% | -0.06% | Trim |
| 28 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 29 | CI | The Cigna Group | -0.1% | +0.14% | Add |
| 30 | ✓ | -0.1% | -0.18% | Trim | |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | +0.02% | Add |
| 32 | OPY | Oppenheimer Holdings-cl A | -0.1% | — | Unchanged |
| 33 | TEX | Terex CORP | -0.1% | — | Unchanged |
| 34 | OSK | Oshkosh CORP | -0.1% | +1.32% | Add |
| 35 | PH | Parker Hannifin CORP | -0.2% | -0.01% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -74.42% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | -0.2% | — | Unchanged |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.4% | -90.82% | Trim |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -88.44% | Trim |
| 40 | AMT | TD Ameritrade Holding CORP | -1.1% | -97.23% | Trim |
| 41 | CSCO | Cisco Systems INC | -1.5% | -70.09% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +0.15% | Add |
| 43 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 44 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 45 | ✓ | Manitowoc Company INC | — | EXIT | Sold out |
| 46 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 47 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |