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 | 12.12% | +1.72% | +0.50% | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 11.17% | — | +0.00% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.47% | +0.82% | +6.79% | |
| 4 | ✓ | E Trade Financial Corporation | Stock-Other | 4.84% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.17% | +0.11% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.56% | -0.50% | -0.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.28% | +295.66% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.84% | — | +0.05% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 2.19% | -0.17% | -0.11% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.99% | — | -3.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.34% | -0.19% | |
| 12 | ✓ | Stock-Other | 1.75% | — | — | ||
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | -0.75% | +0.30% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.61% | — | +0.01% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.19% | +0.53% | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.22% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +0.08% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.11% | +0.02% | +0.46% | |
| 19 | ✓ | Barclays Bank | Stock-Other | 1.06% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | +0.51% | -0.88% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.93% | — | +1.20% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | — | +19.78% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.76% | -0.28% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +0.02% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | +53.20% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 0.64% | — | +0.08% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +3.99% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -7.57% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.62% | — | — | |
| 30 | CARS | Cars.com INC | Stock-Other | 0.61% | — | -0.17% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +59.27% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +4.23% | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.57% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.13% | +0.01% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | — | -0.48% | |
| 36 | ✓ | Cree INC | Stock-Other | 0.53% | — | -0.04% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | -1.76% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | — | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.48% | — | +0.00% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | — | +68.20% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | -0.03% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.44% | — | +0.56% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | — | +0.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.44% | -0.21% | +0.03% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | — | -0.21% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.40% | — | +0.09% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +82.72% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.39% | — | -0.70% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +0.11% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +6.79% | Add |
| 3 | AAPL | Apple INC | +0.5% | +295.66% | Add |
| 4 | WY | Weyerhaeuser Co | +0.5% | +0.05% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.50% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +59.27% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | +53.20% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +82.72% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +68.20% | Add |
| 10 | CARS | Cars.com INC | +0.2% | -0.17% | Trim |
| 11 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 12 | 62C | Piper Sandler Cos | +0.1% | — | Unchanged |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +19.78% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +100.00% | Add |
| 15 | AMT | TD Ameritrade Holding CORP | +0.1% | +0.00% | Add |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | -0.03% | Trim |
| 17 | TAN | Invesco Solar ETF | +0.1% | -21.23% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +33.14% | Add |
| 19 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +99.99% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +76.48% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | -0.88% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | -0.02% | Trim |
| 24 | PFE | Pfizer INC | 0% | +0.02% | Add |
| 25 | ✓ | Ingersoll-rand Co | 0% | -0.03% | Trim |
| 26 | SWKS | Skyworks Solutions INC | 0% | -0.48% | Trim |
| 27 | ADM | Archer-daniels-midland Co | 0% | -0.21% | Trim |
| 28 | ✓ | Powershares ETF Trust | 0% | -18.56% | Trim |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -3.93% | Trim |
| 30 | DOW | Dow Chem Co | 0% | +0.01% | Add |
| 31 | CWH | Camping World Holdings Inc-a | 0% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | 0% | +0.08% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.19% | Trim |
| 34 | WDC | Western Digital CORP | -0.1% | +0.01% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -31.41% | Trim |
| 36 | GAMI | Gamco Investors Inc-a | -0.1% | — | Unchanged |
| 37 | CI | The Cigna Group | -0.1% | +0.56% | Add |
| 38 | INTC | Intel CORP | -0.1% | +4.23% | Add |
| 39 | CSCO | Cisco Systems INC | -0.1% | +3.99% | Add |
| 40 | CBOE | Cboe Global Markets INC | -0.1% | +0.46% | Add |
| 41 | ✓ | -0.2% | — | Unchanged | |
| 42 | ✓ | Barclays Bank | -0.2% | — | Unchanged |
| 43 | BEN | Franklin Resources INC | -0.2% | -0.11% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.01% | Add |
| 45 | IACIEUR | Iac/interactivecorp | -0.4% | +0.17% | Add |
| 46 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 47 | MTCH | Match Group INC | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 50 | QDELUSD | Quidelortho CORP | — | NEW | New buy |