CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 528 total)
| # | 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 | 46.15% | +21.36% | +67.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.39% | -2.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.18% | -1.00% | +14.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.55% | +33.60% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | -0.79% | +32.33% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.27% | -24.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.89% | +3.37% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +63.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.42% | +64.95% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.40% | +24.21% | |
| 11 | ✓ | Stock-Other | 0.89% | — | +172.57% | ||
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.27% | -27.34% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +16.67% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +4.91% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.47% | +71.63% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -10.42% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.58% | -0.16% | +45.17% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | — | -3.99% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 0.57% | — | +24.11% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 0.57% | — | +94.77% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.56% | -0.45% | +37.47% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | +115.64% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.54% | — | +20.23% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | — | +71.24% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +94.81% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.51% | -0.21% | -2.54% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | +1.15% | -9.71% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -10.36% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.45% | -0.12% | +19.52% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +1.37% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.31% | +99.54% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.21% | -7.96% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | -0.65% | EXIT | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +82.76% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | -9.04% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.27% | +81.08% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | +0.79% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.32% | +2096.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -23.49% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.35% | — | -16.26% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +32.92% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.15% | +173.38% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.13% | -48.54% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.19% | +69.16% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.30% | — | +52.58% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.29% | — | +23.46% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.29% | — | -35.63% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | -24.07% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | — | -18.93% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.28% | — | -32.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +67.67% | Add |
| 2 | ✓ | +0.4% | +172.57% | Add | |
| 3 | NVDA | Nvidia CORP | +0.3% | +2096.80% | Add |
| 4 | ✓ | Linkedin CORP | +0.3% | +94.77% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +33.60% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.3% | +327.79% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +63.12% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +71.63% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +115.64% | Add |
| 10 | PEP | Pepsico INC | +0.2% | +1438.70% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +3271.14% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +94.81% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +173.38% | Add |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +389.69% | Add |
| 15 | EA | Electronic Arts INC | +0.2% | +922.00% | Add |
| 16 | SPLKCHF | Splunk INC | +0.2% | +260.98% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +99.54% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +348.93% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +37.47% | Add |
| 20 | ABX | Barrick Gold CORP | +0.1% | +52.58% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +180.00% | Add |
| 22 | KEL | Kellanova | +0.1% | +1810.53% | Add |
| 23 | DOW | Dow Chem Co | +0.1% | +1319.21% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +64.95% | Add |
| 25 | AFL | Aflac INC | +0.1% | +237.33% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +880.92% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +82.76% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +81.08% | Add |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +45.17% | Add |
| 30 | MU | Micron Technology INC | +0.1% | +19.52% | Add |
| 31 | CMG | Chipotle Mexican Grill INC | 0% | +71.24% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | +32.33% | Add |
| 33 | KO | Coca-cola Co/the | -0.2% | -74.83% | Trim |
| 34 | TGT | Target CORP | -0.2% | -92.76% | Trim |
| 35 | EMR | Emerson Electric Co | -0.2% | -75.87% | Trim |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -58.32% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | -59.64% | Trim |
| 38 | FDX | Fedex CORP | -0.2% | -54.85% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.3% | -61.89% | Trim |
| 40 | TWTRUSD | Twitter INC | -0.3% | -49.11% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -47.32% | Trim |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -54.57% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -10.42% | Trim |
| 44 | AAL | American Airlines Group INC | -0.5% | -41.23% | Trim |
| 45 | BA | Boeing Co/the | -0.5% | -48.54% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.7% | -27.34% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -24.71% | Trim |
| 48 | ✓ | Currencyshs Brit Pound Ster | — | NEW | New buy |
| 49 | BG | Bunge Global SA | — | EXIT | Sold out |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |