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 | 13.50% | +1.72% | +0.74% | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 6.42% | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.59% | +0.82% | -0.09% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.54% | -0.50% | -0.04% | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 3.53% | — | +0.00% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.41% | — | +0.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.28% | -25.81% | |
| 8 | ✓ | Stock-Other | 2.67% | — | -0.12% | ||
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | -0.75% | -0.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.17% | -0.12% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.05% | — | +2.32% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.19% | +1.41% | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.69% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.34% | +0.34% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -0.47% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | +0.13% | -0.23% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | +3.57% | |
| 18 | ✓ | Barclays Bank | Stock-Other | 1.31% | — | — | |
| 19 | ✓ | Ingersoll-rand Co | Stock-Other | 1.22% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -0.82% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | — | +0.01% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.98% | — | +0.50% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.95% | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | 0.94% | -0.28% | +0.00% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -0.02% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 0.93% | — | +0.09% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +0.16% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +0.46% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.80% | — | -0.97% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | — | +3.25% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | -1.73% | |
| 32 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.63% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | +0.51% | +0.33% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | +2.71% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.60% | — | -0.03% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.58% | — | +0.04% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.57% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.53% | — | -0.10% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | -0.24% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.50% | +0.14% | -0.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.49% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | — | +66.81% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.46% | — | — | |
| 46 | ✓ | Popular INC Com | Stock-Other | 0.46% | — | -0.03% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | — | +0.10% | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.44% | — | -0.02% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | -47.14% | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.44% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +0.74% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.12% | Trim |
| 3 | WY | Weyerhaeuser Co | +0.4% | +0.00% | Add |
| 4 | CNC | Centene CORP | +0.3% | +0.50% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -0.82% | Trim |
| 6 | ✓ | Barclays Bank | +0.3% | — | Unchanged |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +2.32% | Add |
| 8 | ✓ | +0.3% | -0.12% | Trim | |
| 9 | AMAT | Applied Materials INC | +0.3% | -0.23% | Trim |
| 10 | GS | Goldman Sachs Group INC | +0.3% | -0.03% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.34% | Add |
| 12 | INTC | Intel CORP | +0.2% | -0.47% | Trim |
| 13 | OSK | Oshkosh CORP | +0.2% | +0.09% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.2% | +66.81% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.2% | -0.24% | Trim |
| 16 | BAC | Bank Of America CORP | +0.2% | -0.02% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.57% | Add |
| 18 | CI | The Cigna Group | +0.2% | -0.03% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.2% | +0.01% | Add |
| 20 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 21 | ✓ | Ingersoll-rand Co | +0.1% | — | Unchanged |
| 22 | ARW | Arrow Electronics INC | +0.1% | -0.97% | Trim |
| 23 | AXON | Axon Enterprise INC | +0.1% | +0.05% | Add |
| 24 | PFE | Pfizer INC | +0.1% | +0.46% | Add |
| 25 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +2.71% | Add |
| 27 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 28 | CVS | Cvs Health CORP | +0.1% | +4.72% | Add |
| 29 | MUR | Murphy Oil CORP | +0.1% | -1.38% | Trim |
| 30 | CWH | Camping World Holdings Inc-a | +0.1% | -21.40% | Trim |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +0.83% | Add |
| 32 | DOW | Dow Chem Co | +0.1% | -0.02% | Trim |
| 33 | AAPL | Apple INC | 0% | -25.81% | Trim |
| 34 | ORCL | Oracle CORP | 0% | -0.04% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | 0% | -0.10% | Trim |
| 36 | XLE | Ss Energy Select Sector | 0% | -15.65% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +1.41% | Add |
| 38 | OPY | Oppenheimer Holdings-cl A | -0.1% | — | Unchanged |
| 39 | LMEUR | Legg Mason INC | -0.1% | +0.00% | Add |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.1% | -48.98% | Trim |
| 41 | FCX | Freeport-mcmoran INC | -0.2% | -47.14% | Trim |
| 42 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -0.09% | Trim |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 45 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 46 | ✓ | E Trade Financial Corporation | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 49 | ✓ | Nuveen Conn Prem Income Mun | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |