CIK: 0001520770
Total reported value
$310.3M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | -0.43% | EXIT | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -100.00% | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | — | — | -100.00% | |
| 6 | ✓ | Stock-Other | — | — | -100.00% | ||
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -100.00% | |
| 9 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -2.37% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -100.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -1.09% | -100.00% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -100.00% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -10.29% | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -100.00% | |
| 17 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 18 | AIG | American International Group | Stock-Financials | — | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 23 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | — | -6.25% | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | — | -1.49% | EXIT | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -100.00% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | — | — | -100.00% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | — | +1.59% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -100.00% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -100.00% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -100.00% | |
| 41 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -100.00% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | — | — | -100.00% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -100.00% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | — | — | -100.00% | |
| 47 | CELG | Celgene CORP | Stock-Other | — | — | -100.00% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | — | — | -100.00% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.4% | +2792.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +27513.75% | Add |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +0.8% | +1882.69% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.7% | +47873.06% | Add |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +13580.86% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +0.5% | +85808.93% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.5% | +96778.22% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.5% | +2926.19% | Add |
| 9 | WYNN | Wynn Resorts LTD | +0.5% | +35001.98% | Add |
| 10 | C | Citigroup INC | +0.4% | +3221.99% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.4% | +90926.75% | Add |
| 12 | GLD | Spdr Gold Shares | +0.4% | +106.75% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +56025.24% | Add |
| 14 | BKNG | Booking Hldgs INC | +0.3% | +3619.38% | Add |
| 15 | HD | Home Depot INC | +0.3% | +34262.19% | Add |
| 16 | ✓ | Linkedin CORP | +0.3% | +31812.12% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +28476.45% | Add |
| 18 | SBUX | Starbucks CORP | +0.3% | +39928.15% | Add |
| 19 | GILD | Gilead Sciences INC | +0.3% | +2257.57% | Add |
| 20 | IYR | Ishares US Real Estate ETF | +0.2% | +35966.95% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +15889.25% | Add |
| 22 | NKE | Nike INC -cl B | +0.2% | +401.19% | Add |
| 23 | VZ | Verizon Communications INC | +0.2% | +1170.13% | Add |
| 24 | YUM | Yum! Brands INC | +0.2% | +1112.75% | Add |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +557.81% | Add |
| 26 | NFLX | Netflix INC | +0.1% | +12020.01% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +10690.44% | Add |
| 28 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +125.44% | Add |
| 29 | AAL | American Airlines Group INC | +0.1% | +604.62% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +1115.43% | Add |
| 31 | WMT | Walmart INC | +0.1% | +14656.34% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +15062.79% | Add |
| 33 | TSLA | Tesla INC | +0.1% | +11121.53% | Add |
| 34 | AEP | American Electric Power Company, Inc. | 0% | +1043.93% | Add |
| 35 | TLT | Ishares 20+ Year Treasury Bd | 0% | +74.71% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +9004.02% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +8143.15% | Add |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | +177.26% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +147.17% | Add |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | +7384.07% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.9% | +6218.17% | Add |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |