CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 15.95% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.19% | +1.72% | -2.55% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.62% | +0.82% | +9.45% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.09% | -0.38% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.17% | -0.50% | -0.17% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.64% | — | -0.13% | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | 2.36% | — | +0.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.28% | -2.22% | |
| 9 | ✓ | E Trade Financial Corporation | Stock-Other | 2.20% | — | — | |
| 10 | ✓ | Stock-Other | 2.03% | — | -0.05% | ||
| 11 | MS | Morgan Stanley | Stock-Financials | 1.97% | — | +0.07% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.19% | +0.07% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | -0.75% | -1.20% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.17% | +0.07% | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.41% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.34% | — | +0.60% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.30% | — | +0.76% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.13% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.34% | -0.21% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -0.12% | |
| 21 | ✓ | Barclays Bank | Stock-Other | 0.97% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -0.68% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -1.12% | |
| 24 | ✓ | Ingersoll-rand Co | Stock-Other | 0.87% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -0.61% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.13% | -0.83% | |
| 27 | 62C | Piper Sandler Cos | Stock-Other | 0.75% | -0.28% | — | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.74% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | — | -0.59% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.73% | — | +1.01% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | +100.00% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.65% | — | +0.06% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -0.19% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.65% | — | -0.16% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | — | -2.88% | |
| 36 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.58% | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.55% | -0.21% | +1.30% | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.52% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | +0.51% | -0.05% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.49% | — | — | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 0.48% | — | — | |
| 42 | ✓ | Cree INC | Stock-Other | 0.47% | — | -0.06% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +1.68% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | +1.66% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.43% | — | +345.45% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.42% | — | +0.25% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.39% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +1.9% | — | Unchanged |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +345.45% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +0.07% | Add |
| 4 | WY | Weyerhaeuser Co | +0.2% | -0.13% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | -0.17% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.07% | Add |
| 7 | AAPL | Apple INC | +0.1% | -2.22% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.68% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +1.01% | Add |
| 10 | ✓ | Cree INC | +0.1% | -0.06% | Trim |
| 11 | AXON | Axon Enterprise INC | +0.1% | +1.30% | Add |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +0.60% | Add |
| 13 | OSK | Oshkosh CORP | +0.1% | +0.06% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.05% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | +0.22% | Add |
| 16 | MUR | Murphy Oil CORP | +0.1% | +12.07% | Add |
| 17 | ✓ | Ingersoll-rand Co | 0% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | 0% | -0.83% | Trim |
| 19 | GAMI | Gamco Investors Inc-a | 0% | — | Unchanged |
| 20 | FLEX | Flex Ltd. | 0% | -0.00% | Trim |
| 21 | IWL | Ishares Russell Top 200 ETF | 0% | +0.76% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -0.21% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | SWKS | Skyworks Solutions INC | 0% | +1.57% | Add |
| 25 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 26 | XLE | Ss Energy Select Sector | 0% | +1.66% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | -1.20% | Trim |
| 28 | INTC | Intel CORP | 0% | -0.12% | Trim |
| 29 | PH | Parker Hannifin CORP | 0% | -0.59% | Trim |
| 30 | ARW | Arrow Electronics INC | — | -0.16% | Trim |
| 31 | ALLE | Allegion plc | — | — | Unchanged |
| 32 | BAC | Bank Of America CORP | 0% | -0.19% | Trim |
| 33 | 62C | Piper Sandler Cos | 0% | — | Unchanged |
| 34 | UPBD | Upbound Group INC | -0.1% | -46.75% | Trim |
| 35 | ✓ | -0.1% | -0.05% | Trim | |
| 36 | MS | Morgan Stanley | -0.1% | +0.07% | Add |
| 37 | LMEUR | Legg Mason INC | -0.1% | +0.00% | Add |
| 38 | SMHC | VanEck China Semiconductor ETF | -0.1% | -38.29% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | -0.1% | -30.80% | Trim |
| 40 | ✓ | E Trade Financial Corporation | -0.1% | — | Unchanged |
| 41 | CI | The Cigna Group | -0.1% | +0.25% | Add |
| 42 | VIRT | Virtu Financial Inc-class A | -0.2% | — | Unchanged |
| 43 | CNC | Centene CORP | -0.2% | +100.00% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.55% | Trim |
| 45 | IBKR | Interactive Brokers Gro-cl A | -0.5% | +9.45% | Add |
| 46 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 47 | ✓ | Investment Technology Group | — | EXIT | Sold out |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 49 | BGX | Blackstone Long-short Credit | — | EXIT | Sold out |
| 50 | ✓ | Bemis INC | — | EXIT | Sold out |