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 | 11.86% | +1.72% | -1.37% | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 11.08% | — | -0.01% | |
| 3 | ✓ | E Trade Financial Corporation | Stock-Other | 5.13% | — | -0.02% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.73% | +0.82% | -0.13% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.52% | -0.50% | +0.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.17% | -0.01% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.28% | -23.10% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 2.41% | -0.17% | +0.07% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.39% | — | -0.08% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 2.32% | — | -49.97% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.97% | — | -7.23% | |
| 12 | ✓ | Stock-Other | 1.93% | — | -0.31% | ||
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.92% | — | -0.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.34% | +1.10% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | -0.75% | +0.30% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.19% | -7.37% | |
| 17 | ✓ | Barclays Bank | Stock-Other | 1.28% | — | -0.04% | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.27% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | +0.02% | -0.29% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -0.18% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.98% | — | -0.34% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | +0.51% | -0.30% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -5.34% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | — | +49.32% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -13.93% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -44.08% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +0.53% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.68% | — | +4.13% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.67% | — | +0.05% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.66% | -0.28% | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.13% | -51.14% | |
| 32 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.56% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.54% | — | -0.02% | |
| 34 | ✓ | Cree INC | Stock-Other | 0.53% | — | +0.03% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.52% | — | +0.72% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | +0.19% | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.50% | -0.21% | -0.00% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | -16.59% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.47% | — | +0.04% | |
| 40 | CARS | Cars.com INC | Stock-Other | 0.46% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | -51.73% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.44% | — | -51.72% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | +75.22% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | -49.65% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.41% | — | -1.53% | |
| 46 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.41% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | — | +4.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | -50.59% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.37% | — | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | E Trade Financial Corporation | +1.2% | -0.02% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.01% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -1.37% | Trim |
| 4 | CWH | Camping World Holdings Inc-a | +0.4% | — | Unchanged |
| 5 | WY | Weyerhaeuser Co | +0.4% | -0.08% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.4% | -0.30% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +274.26% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.10% | Add |
| 9 | BEN | Franklin Resources INC | +0.3% | +0.07% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +0.30% | Add |
| 11 | ✓ | +0.2% | -0.31% | Trim | |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.62% | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.2% | +49.32% | Add |
| 14 | IACIEUR | Iac/interactivecorp | +0.2% | -0.02% | Trim |
| 15 | TAN | Invesco Solar ETF | +0.2% | +225.30% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.2% | +228.03% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.2% | +75.22% | Add |
| 18 | ✓ | Powershares ETF Trust | +0.2% | +285.19% | Add |
| 19 | ✓ | Cree INC | +0.2% | +0.03% | Add |
| 20 | ICLN | Ishares Global Clean Energy | +0.2% | +251.08% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.2% | +316.62% | Add |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | -7.23% | Trim |
| 23 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +287.78% | Add |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +287.39% | Add |
| 25 | ✓ | Barclays Bank | +0.1% | -0.04% | Trim |
| 26 | SWKS | Skyworks Solutions INC | +0.1% | +0.19% | Add |
| 27 | FCX | Freeport-mcmoran INC | +0.1% | -2.56% | Trim |
| 28 | ✓ | Guggenheim | +0.1% | +250.28% | Add |
| 29 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.53% | Trim |
| 30 | EBAY | Ebay INC | +0.1% | +2.01% | Add |
| 31 | AXON | Axon Enterprise INC | +0.1% | -0.00% | Trim |
| 32 | ORCL | Oracle CORP | +0.1% | +0.02% | Add |
| 33 | CARS | Cars.com INC | +0.1% | — | Unchanged |
| 34 | UNH | Unitedhealth Group INC | +0.1% | -0.18% | Trim |
| 35 | VIRT | Virtu Financial Inc-class A | 0% | +4.13% | Add |
| 36 | OPY | Oppenheimer Holdings-cl A | 0% | — | Unchanged |
| 37 | AAPL | Apple INC | 0% | -23.10% | Trim |
| 38 | ARW | Arrow Electronics INC | -0.2% | -53.60% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.2% | -49.65% | Trim |
| 40 | BXUSD | Blackstone Group Lp/the | -0.4% | -51.72% | Trim |
| 41 | TT | Trane Technologies plc | -0.4% | -50.59% | Trim |
| 42 | AMAT | Applied Materials INC | -0.5% | -51.14% | Trim |
| 43 | BAC | Bank Of America CORP | -0.5% | -78.38% | Trim |
| 44 | CNC | Centene CORP | -0.5% | -51.73% | Trim |
| 45 | INTC | Intel CORP | -0.6% | -44.08% | Trim |
| 46 | AMT | TD Ameritrade Holding CORP | -0.7% | -0.01% | Trim |
| 47 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -0.13% | Trim |
| 48 | LMEUR | Legg Mason INC | -2.8% | -49.97% | Trim |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |