CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 15.78% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.84% | +1.72% | -59.74% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.27% | +0.82% | +76.41% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.92% | -0.38% | -19.23% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.67% | — | +0.37% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.61% | -0.50% | +1.21% | |
| 7 | ✓ | Stock-Other | 2.59% | — | -6.98% | ||
| 8 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.28% | +6.20% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.21% | — | -0.05% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.87% | -0.75% | -0.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.17% | +0.03% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.19% | +0.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.34% | -0.20% | |
| 14 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.52% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.39% | — | +0.24% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.25% | — | +17.90% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.24% | — | +4.63% | |
| 18 | ✓ | Barclays Bank | Stock-Other | 1.21% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -0.75% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | -0.22% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -0.20% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.13% | -0.28% | |
| 23 | ✓ | Stock-Other | 0.88% | — | -1.17% | ||
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | +0.08% | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.83% | — | -0.18% | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 0.80% | -0.28% | — | |
| 27 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.76% | — | +0.00% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -1.05% | |
| 29 | ✓ | Ingersoll-rand Co | Stock-Other | 0.72% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +2.77% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +0.01% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | — | -1.10% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.63% | — | — | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | -0.21% | — | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.62% | — | +0.81% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | +0.20% | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.57% | — | +0.00% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.14% | -0.50% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | — | +19.91% | |
| 40 | ✓ | Popular INC Com | Stock-Other | 0.51% | — | +0.35% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.48% | — | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.46% | — | -0.25% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.46% | — | — | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.45% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.44% | — | +0.96% | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | 0.44% | — | +0.63% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.42% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | +10.84% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | +0.13% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | +0.51% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +3% | +76.41% | Add |
| 2 | AABAUSD | Altaba INC | +1.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.6% | +6.20% | Add |
| 4 | WY | Weyerhaeuser Co | +0.6% | +0.37% | Add |
| 5 | IWL | Ishares Russell Top 200 ETF | +0.4% | +17.90% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.20% | Trim |
| 7 | AXON | Axon Enterprise INC | +0.3% | — | Unchanged |
| 8 | OPY | Oppenheimer Holdings-cl A | +0.3% | — | Unchanged |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +4.63% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +1.21% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -0.20% | Trim |
| 12 | DD | DuPont de Nemours, Inc. | +0.2% | +0.24% | Add |
| 13 | CNC | Centene CORP | +0.2% | +0.08% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +173.09% | Add |
| 15 | ✓ | +0.2% | -1.17% | Trim | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +19.91% | Add |
| 17 | GAMI | Gamco Investors Inc-a | +0.1% | +0.00% | Add |
| 18 | ETSY | Etsy INC | +0.1% | +1.18% | Add |
| 19 | UPBD | Upbound Group INC | +0.1% | +1.26% | Add |
| 20 | VNLA | Janus Henderson Short Durati | +0.1% | +32.24% | Add |
| 21 | TEX | Terex CORP | +0.1% | -0.25% | Trim |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +0.13% | Add |
| 23 | INTC | Intel CORP | +0.1% | -0.75% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +0.80% | Add |
| 25 | 62C | Piper Sandler Cos | 0% | — | Unchanged |
| 26 | OSK | Oshkosh CORP | 0% | +0.81% | Add |
| 27 | PH | Parker Hannifin CORP | 0% | -1.10% | Trim |
| 28 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 29 | LMEUR | Legg Mason INC | 0% | +0.63% | Add |
| 30 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 31 | MS | Morgan Stanley | 0% | -0.05% | Trim |
| 32 | GS | Goldman Sachs Group INC | 0% | -0.19% | Trim |
| 33 | WDC | Western Digital CORP | 0% | -0.50% | Trim |
| 34 | PNR | Pentair plc | -0.1% | +1.84% | Add |
| 35 | ✓ | Barclays Bank | -0.1% | — | Unchanged |
| 36 | AMAT | Applied Materials INC | -0.1% | -0.28% | Trim |
| 37 | VIRT | Virtu Financial Inc-class A | -0.1% | -0.18% | Trim |
| 38 | ✓ | -0.2% | -6.98% | Trim | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -68.20% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.6% | -19.23% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.2% | -59.74% | Trim |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 43 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | NVT | nVent Electric plc | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | MRK | Merck & Co., Inc. | — | NEW | New buy |