CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 16.74% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.68% | — | — | |
| 3 | ✓ | Stock-Other | 9.75% | — | +17.96% | ||
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.32% | — | — | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 4.59% | — | -46.35% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.50% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.80% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.76% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 1.76% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 1.75% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.70% | — | — | |
| 27 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | 1.64% | — | — | |
| 28 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 1.62% | — | — | |
| 29 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.62% | — | — | |
| 30 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 1.18% | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 1.16% | — | +92.59% | |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.78% | — | — | |
| 34 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | 0.09% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 2 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.2% | — | Unchanged |
| 3 | VALE | Vale S.A. | -1.3% | +92.59% | Add |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -1.5% | — | Unchanged |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | -1.7% | — | Unchanged |
| 6 | MTG 2 04-01-20 | Mgic Investment CORP | -2.5% | — | Unchanged |
| 7 | P 1.75 12-01-20 | Pandora Media LLC | -3.5% | — | Unchanged |
| 8 | ✓ | -14% | +17.96% | Add | |
| 9 | BAC | Bank of America Corporation | -18.6% | -46.35% | Trim |
| 10 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | EXIT | Sold out |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 15 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | CELG | Celgene CORP | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | ✓ | Yahoo INC | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | KEL | Kellanova | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | MO | Altria Group INC | — | NEW | New buy |
| 36 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | NEW | New buy |
| 37 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 38 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | Sold out |
| 39 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |