CIK: 0001310052
Total reported value
$150.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 23.18% | +1.42% | -1.00% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 18.37% | -0.94% | -0.99% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 16.88% | -0.52% | +17.63% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 10.38% | +0.42% | -1.00% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.61% | -0.07% | -1.00% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.74% | +0.16% | -1.00% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.11% | -0.04% | -1.00% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.10% | -0.09% | -1.00% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | -0.40% | -1.00% | |
| 10 | ✓ | Guggenheim | Stock-Other | 1.50% | — | -1.04% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | -1.00% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | -0.04% | -1.00% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.03% | +0.23% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.82% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.8% | +17.63% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.4% | -1.00% | Trim |
| 3 | KBE | Ss Spdr S&p Bank ETF | +0.2% | -1.00% | Trim |
| 4 | T | At&t INC | +0.1% | -1.00% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.1% | -1.00% | Trim |
| 6 | XLB | Ss Materials Select Sector | 0% | -1.00% | Trim |
| 7 | VZ | Verizon Communications INC | — | -1.00% | Trim |
| 8 | ✓ | Guggenheim | — | -1.04% | Trim |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.1% | -1.00% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.00% | Trim |
| 11 | GDX | Vaneck Gold Miners ETF | -0.2% | +0.23% | Add |
| 12 | XLK | Ss Technology Select Sector | -0.3% | -1.00% | Trim |
| 13 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -1.00% | Trim |
| 14 | XLV | Ss Health Care Select Sector | -1.3% | -0.99% | Trim |
| 15 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |