CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 566 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 | 43.16% | +21.36% | +4.84% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | — | +7934.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.39% | +12.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.19% | -1.00% | -1.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.89% | +38.31% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | +235.99% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | -0.79% | -10.98% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.27% | +39.28% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | +0.55% | -33.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.47% | +55.80% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +40.95% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | +665.60% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.27% | +12.40% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.78% | -0.65% | EXIT | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -13.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.42% | -28.39% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | +20.52% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | +48.54% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +56.87% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -12.68% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.57% | — | +1.25% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | -0.16% | -8.24% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | +1.15% | +23.73% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.40% | -30.67% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.21% | +32.92% | |
| 26 | ✓ | Linkedin CORP | Stock-Other | 0.49% | — | -1.38% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +8.24% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +5.59% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | -4.90% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.45% | — | +81.86% | |
| 31 | ✓ | Stock-Other | 0.43% | — | -43.95% | ||
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | -0.48% | +184.79% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | +44.30% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.39% | -0.12% | -22.14% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.13% | +35.33% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | -30.39% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | -0.31% | +0.56% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +5.92% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | +45.21% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.34% | -0.45% | -28.91% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.31% | -0.21% | -25.60% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | -3.66% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.29% | — | +56.65% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.27% | — | -42.38% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -12.88% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | — | -51.54% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.26% | -0.15% | +5.27% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | — | -21.15% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.26% | — | +21.27% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | — | +215.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +3.8% | +7934.25% | Add |
| 2 | IBM | Intl Business Machines CORP | +1% | +235.99% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.8% | +665.60% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +38.31% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +84.58% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +12.79% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +40.95% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.3% | +184.79% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +55.80% | Add |
| 10 | TWTRUSD | Twitter INC | +0.2% | +81.86% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | +48.54% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +56.87% | Add |
| 13 | KMI | Kinder Morgan INC | +0.2% | +215.40% | Add |
| 14 | PSX | Phillips 66 | +0.2% | +537.23% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +39.28% | Add |
| 16 | EOG | Eog Resources INC | +0.1% | +44.30% | Add |
| 17 | JD | Jd.com Inc-adr | +0.1% | +135.51% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +32.92% | Add |
| 19 | DE | Deere & Co | +0.1% | +100.85% | Add |
| 20 | TAP | Molson Coors Beverage Co - B | +0.1% | +722.39% | Add |
| 21 | EA | Electronic Arts INC | +0.1% | +56.65% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +225.89% | Add |
| 23 | ✓ | Shire PLC | +0.1% | +111.90% | Add |
| 24 | TXN | Texas Instruments INC | +0.1% | +95.33% | Add |
| 25 | PFE | Pfizer INC | +0.1% | +119.94% | Add |
| 26 | USX1 | United States Steel CORP | +0.1% | +77.95% | Add |
| 27 | NFLX | Netflix INC | +0.1% | +23.73% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | -10.98% | Trim |
| 29 | AAPL | Apple INC | 0% | -1.56% | Trim |
| 30 | SPLKCHF | Splunk INC | -0.1% | -57.47% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -56.30% | Trim |
| 32 | COP | Conocophillips | -0.2% | -36.56% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -77.37% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -78.53% | Trim |
| 35 | T | At&t INC | -0.2% | -25.60% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -68.82% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -45.51% | Trim |
| 38 | HAL | Halliburton Co | -0.2% | -28.91% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -12.68% | Trim |
| 40 | CMG | Chipotle Mexican Grill INC | -0.3% | -42.38% | Trim |
| 41 | CAT | Caterpillar INC | -0.3% | -51.54% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.39% | Trim |
| 43 | VZ | Verizon Communications INC | -0.3% | -13.38% | Trim |
| 44 | TSLA | Tesla INC | -0.4% | -30.67% | Trim |
| 45 | ✓ | -0.5% | -43.95% | Trim | |
| 46 | AMZN | Amazon.com INC | -0.6% | -33.89% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +4.84% | Add |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 50 | HIW | Highwoods Properties INC | — | NEW | New buy |