CIK: 0001404652
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.62% | — | +58.70% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 6.74% | +0.16% | +66.42% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.57% | — | +33.55% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.43% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.14% | — | +399.94% | |
| 6 | ✓ | Powershares | Stock-Other | 3.70% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.59% | — | -0.06% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.55% | — | +19.80% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.52% | — | — | |
| 10 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 2.84% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | — | +2000.00% | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 2.09% | — | +0.50% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.78% | — | +6.77% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | +0.35% | — | |
| 15 | ✓ | Ishares Msci | Stock-Other | 1.11% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | — | -0.21% | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.00% | — | +0.31% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.94% | — | +4.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.13% | +45.28% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.86% | — | -33.04% | |
| 21 | ✓ | Powershares | Stock-Other | 0.82% | — | -49.66% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | 0.80% | — | +5.01% | |
| 23 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.77% | — | +127.52% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 0.77% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.42% | +0.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -16.30% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +180.80% | |
| 28 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.62% | — | +38.80% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.60% | — | +0.59% | |
| 30 | SBNY | Signature Bank | Stock-Financials | 0.60% | — | — | |
| 31 | OPK | Opko Health INC | Stock-Other | 0.58% | — | +79.33% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.48% | — | +34.68% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.48% | — | +313.61% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.09% | +0.10% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -75.00% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | +56.67% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -85.53% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.42% | — | -8.20% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | — | -3.76% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.42% | — | +132.67% | |
| 43 | ✓ | Burger King Worldwide INC | Stock-Other | 0.41% | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.40% | — | +35.30% | |
| 45 | ✓ | Spdr Series Trust | Stock-Other | 0.40% | — | +89.87% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.38% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +76.41% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.30% | — | -45.19% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.1% | +399.94% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +2.8% | +58.70% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.2% | +2000.00% | Add |
| 4 | PFF | Ishares Preferred & Income S | +1.9% | +66.42% | Add |
| 5 | WDR | Waddell & Reed Financial-a | +0.4% | +127.52% | Add |
| 6 | QCOM | Qualcomm INC | +0.4% | +180.80% | Add |
| 7 | DAL | Delta Air Lines INC | +0.4% | +313.61% | Add |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +33.55% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +45.28% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +19.80% | Add |
| 11 | HN9 | Hanesbrands INC | -0.4% | -81.20% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | -0.5% | -45.19% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.6% | -18.08% | Trim |
| 14 | CPA | Copa Holdings, S.A. | -0.7% | -76.23% | Trim |
| 15 | CERNCHF | Cerner CORP | -0.7% | -81.82% | Trim |
| 16 | SUB | Ishares Short-term National | -0.8% | -33.04% | Trim |
| 17 | ✓ | Powershares | -1.2% | -49.66% | Trim |
| 18 | DVY | Ishares Select Dividend ETF | -1.2% | -83.14% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -1.8% | -75.00% | Trim |
| 20 | IYE | Ishares U.s. Energy ETF | -1.8% | -87.41% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -3.2% | -85.53% | Trim |
| 22 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 23 | ✓ | Powershares | — | NEW | New buy |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 25 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | New buy |
| 26 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 28 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 29 | ✓ | Ishares Msci | — | NEW | New buy |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 31 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 32 | SBNY | Signature Bank | — | NEW | New buy |
| 33 | DBL | Doubleline Opport Credit | — | EXIT | Sold out |
| 34 | DJP | Ipath Bloomberg Commodity In | — | EXIT | Sold out |
| 35 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 37 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 38 | FISV | Fiserv INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 41 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | GOOG | Alphabet A | — | NEW | New buy |
| 45 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | LEA | Lear CORP | — | EXIT | Sold out |
| 50 | SLM | Slm CORP | — | EXIT | Sold out |