CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 14.55% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.37% | +1.72% | +0.69% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.66% | +0.82% | -1.07% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.66% | -0.38% | +0.01% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.27% | -0.50% | -0.05% | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 3.22% | — | -0.00% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.57% | — | -0.10% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.28% | +0.28% | |
| 9 | ✓ | E Trade Financial Corporation | Stock-Other | 2.06% | — | -0.06% | |
| 10 | ✓ | Stock-Other | 2.04% | — | +0.02% | ||
| 11 | MS | Morgan Stanley | Stock-Financials | 1.99% | — | +0.11% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | -0.75% | +0.10% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.19% | +0.79% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.24% | — | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.43% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.17% | +0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.34% | +0.84% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | — | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.99% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +0.06% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.56% | |
| 22 | ✓ | Barclays Bank | Stock-Other | 0.90% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +0.47% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -2.95% | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 0.75% | -0.28% | +0.00% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | — | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.71% | — | -0.03% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | +0.77% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -0.03% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.66% | — | — | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.64% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | — | -0.78% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | -0.21% | — | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.60% | — | +43.66% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | +1.88% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.58% | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.58% | — | -0.01% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | +0.51% | -0.88% | |
| 40 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.53% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.53% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.50% | -0.09% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +0.11% | |
| 44 | ✓ | Cree INC | Stock-Other | 0.45% | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.45% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | +5.36% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.40% | — | -1.40% | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.38% | — | — | |
| 50 | BPOP | Popular INC | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | +0.9% | -0.00% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.69% | Add |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +43.66% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.84% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +65.44% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.1% | +242.17% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -0.05% | Trim |
| 9 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 10 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 11 | ADNT | Adient plc | +0.1% | +1.32% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +0.10% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | 0% | -1.07% | Trim |
| 14 | AAPL | Apple INC | 0% | +0.28% | Add |
| 15 | MS | Morgan Stanley | 0% | +0.11% | Add |
| 16 | ✓ | Nuveen Conn Prem Income Mun | -0.1% | -38.53% | Trim |
| 17 | FCX | Freeport-mcmoran INC | -0.1% | -0.78% | Trim |
| 18 | INTC | Intel CORP | -0.1% | +0.06% | Add |
| 19 | ✓ | E Trade Financial Corporation | -0.1% | -0.06% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | +0.04% | Add |
| 21 | SCHW | Schwab (charles) CORP | -0.4% | +0.01% | Add |
| 22 | AABAUSD | Altaba INC | -1.4% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | IWL | Ishares Russell Top 200 ETF | — | EXIT | Sold out |
| 26 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 27 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 28 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 29 | AMT | American Tower CORP | — | NEW | New buy |
| 30 | ✓ | Ingersoll-rand Co | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 32 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 33 | HPQ | Hp INC | — | NEW | New buy |
| 34 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 35 | BPOP | Popular INC | — | NEW | New buy |
| 36 | ✓ | Popular INC Com | — | EXIT | Sold out |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 40 | CTVA | Corteva INC | — | NEW | New buy |
| 41 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 42 | ✓ | Wisdomtree Trust | — | EXIT | Sold out |
| 43 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 44 | ✓ | Powershares | — | EXIT | Sold out |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 46 | ✓ | Powershares India ETF Tr | — | EXIT | Sold out |
| 47 | IMVP | Invesco India Exchange-trade | — | NEW | New buy |
| 48 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 49 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |