CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 53.15% | +0.82% | +1482.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | +1.72% | +2.17% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.38% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.17% | +0.01% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.50% | -0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.28% | +0.30% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.63% | — | +0.14% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | -0.17% | -0.06% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.16% | — | +6.16% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.75% | -0.71% | |
| 11 | ✓ | Stock-Other | 1.09% | — | +0.01% | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.34% | +0.37% | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.84% | — | — | |
| 14 | ✓ | Barclays Bank | Stock-Other | 0.82% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.19% | +1.08% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +0.39% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.57% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | +0.02% | +0.30% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | +0.51% | +0.39% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.46% | — | +1.43% | |
| 21 | ✓ | Cree INC | Stock-Other | 0.43% | — | -0.01% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | — | -0.68% | |
| 23 | CARS | Cars.com INC | Stock-Other | 0.41% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | +0.13% | +0.84% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -0.83% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 0.37% | — | +0.03% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.37% | — | -0.04% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | -1.18% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +2.31% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -0.75% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.33% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.09% | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 0.30% | — | +0.00% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.29% | — | +4.51% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | — | -0.06% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.29% | -0.21% | -0.06% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.29% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | — | +0.66% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.28% | — | +0.18% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +1.20% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.27% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.27% | — | +0.10% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | — | -2.92% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.25% | — | -0.01% | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | 0.25% | — | +0.90% | |
| 46 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.25% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | |
| 48 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | 0.24% | — | +5.08% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +47.7% | +1482.19% | Add |
| 2 | MS | Morgan Stanley | +0.1% | +538.35% | Add |
| 3 | ✓ | Danaos CORP | 0% | — | Unchanged |
| 4 | TEX | Terex CORP | 0% | — | Unchanged |
| 5 | ✓ | Powershares ETF Trust | 0% | +5.08% | Add |
| 6 | IACIEUR | Iac/interactivecorp | -0.1% | +0.01% | Add |
| 7 | ICLN | Ishares Global Clean Energy | -0.1% | +5.70% | Add |
| 8 | TAN | Invesco Solar ETF | -0.1% | +4.51% | Add |
| 9 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 10 | ✓ | Popular INC Com | -0.1% | -0.17% | Trim |
| 11 | WDC | Western Digital CORP | -0.1% | -0.03% | Trim |
| 12 | FCX | Freeport-mcmoran INC | -0.1% | -0.04% | Trim |
| 13 | GAMI | Gamco Investors Inc-a | -0.1% | — | Unchanged |
| 14 | ✓ | Cree INC | -0.1% | -0.01% | Trim |
| 15 | BG | Bunge Global SA | -0.1% | — | Unchanged |
| 16 | MTCH | Match Group INC | -0.1% | +0.90% | Add |
| 17 | AXON | Axon Enterprise INC | -0.2% | -0.06% | Trim |
| 18 | PH | Parker Hannifin CORP | -0.2% | -0.06% | Trim |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.01% | Trim |
| 20 | BXUSD | Blackstone Group Lp/the | -0.2% | — | Unchanged |
| 21 | AMAT | Applied Materials INC | -0.2% | +0.84% | Add |
| 22 | CI | The Cigna Group | -0.2% | +0.10% | Add |
| 23 | HPE | Hewlett-Packard Company | -0.2% | +0.00% | Add |
| 24 | ✓ | Ingersoll-rand Co | -0.2% | -50.44% | Trim |
| 25 | CARS | Cars.com INC | -0.2% | — | Unchanged |
| 26 | TT | Trane Technologies plc | -0.2% | +0.66% | Add |
| 27 | ✓ | Barclays Bank | -0.2% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.83% | Trim |
| 29 | OSK | Oshkosh CORP | -0.3% | +0.03% | Add |
| 30 | CSCO | Cisco Systems INC | -0.3% | +2.31% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | -0.3% | -1.18% | Trim |
| 32 | OPY | Oppenheimer Holdings-cl A | -0.4% | — | Unchanged |
| 33 | PYPL | Paypal Holdings INC | -0.4% | +0.39% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.5% | +0.57% | Add |
| 35 | 62C | Piper Sandler Cos | -0.6% | -65.57% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.6% | -0.71% | Trim |
| 37 | ✓ | -0.7% | +0.01% | Add | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | +6.16% | Add |
| 39 | BEN | Franklin Resources INC | -0.9% | -0.06% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | +0.37% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | -0.9% | +0.39% | Add |
| 42 | WY | Weyerhaeuser Co | -1.2% | +0.14% | Add |
| 43 | AAPL | Apple INC | -1.4% | +0.30% | Add |
| 44 | ORCL | Oracle CORP | -1.7% | -0.02% | Trim |
| 45 | NVDA | Nvidia CORP | -2.3% | +0.01% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | +2.17% | Add |
| 47 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 48 | ✓ | E Trade Financial Corporation | — | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 50 | FAST | Fastenal Co | — | EXIT | Sold out |