CIK: 0001127998
Total reported value
$150.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | — | -0.53% | EXIT | |
| 2 | T | At&t INC | Stock-Comm Services | — | +0.77% | NEW | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.69% | EXIT | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -100.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -100.00% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | +0.63% | NEW | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 13 | AEP | American Electric Power | Stock-Utilities | — | — | -100.00% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -100.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | — | — | -100.00% | |
| 19 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -100.00% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | — | — | -100.00% | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -100.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -100.00% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -100.00% | |
| 32 | CITUSD | Cit Group INC | Stock-Other | — | — | -100.00% | |
| 33 | CME | Cme Group INC | Stock-Financials | — | — | -100.00% | |
| 34 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 38 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | — | — | -100.00% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | — | +0.61% | NEW | |
| 42 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | — | — | -100.00% | |
| 44 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | -100.00% | |
| 45 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | — | — | -100.00% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | — | +0.46% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +73.95% | Add |
| 2 | TSLA | Tesla INC | +2% | +77.79% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | +54.60% | Add |
| 4 | AAPL | Apple INC | +1.3% | +22.21% | Add |
| 5 | AMZN | Amazon.com INC | +1.2% | +47.62% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +88.43% | Add |
| 7 | AMD | Advanced Micro Devices | +0.7% | +162.78% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.6% | +124.67% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +58.68% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +80.56% | Add |
| 11 | FXI | Ishares China Large-cap ETF | +0.4% | +81.39% | Add |
| 12 | MU | Micron Technology INC | +0.2% | +38.89% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +39.29% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19.92% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.2% | +89.61% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.2% | +108.00% | Add |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +115.29% | Add |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +167.10% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +99.32% | Add |
| 20 | LYFT | Lyft Inc-a | +0.1% | +376.89% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | +19.68% | Add |
| 22 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | 0% | +226.00% | Add |
| 23 | C | Citigroup INC | 0% | +397.49% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +107.26% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -6.08% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -88.89% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +4.86% | Add |
| 28 | GLD | Spdr Gold Shares | -0.2% | +8.93% | Add |
| 29 | SLV | Ishares Silver Trust | -0.2% | -62.87% | Trim |
| 30 | NFLX | Netflix INC | -0.2% | -22.61% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | -13.66% | Trim |
| 32 | ROKU | Roku INC | — | NEW | New buy |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 36 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 42 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | NEW | New buy |