CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.14% | — | +58.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | — | +678.75% | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 2.97% | — | +186.97% | |
| 4 | ✓ | Stock-Other | 2.36% | — | +8.66% | ||
| 5 | D | Dominion Energy, Inc. | Stock-Utilities | 2.30% | — | +329.98% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | +1.60% | NEW | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.25% | — | -12.27% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.98% | — | +74.27% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | — | -29.83% | |
| 10 | ✓ | Mylan N V | Stock-Other | 1.81% | — | +247.34% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | — | +245.00% | |
| 12 | ✓ | Yahoo INC | Stock-Other | 1.74% | — | -4.17% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.71% | — | +41.86% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.43% | — | — | |
| 15 | ✓ | Interoil CORP | Stock-Other | 1.38% | — | — | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.37% | — | -10.97% | |
| 17 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.35% | — | +10.85% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.29% | — | -48.30% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | +1100.00% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.19% | — | -1.51% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | — | — | |
| 22 | BASEUR | Basic Energy Services INC | Stock-Other | 1.16% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | -28.43% | |
| 24 | ✓ | Shoretel INC | Stock-Other | 1.13% | — | -1.81% | |
| 25 | ✓ | Stock-Other | 1.12% | — | +8.36% | ||
| 26 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 1.10% | — | +109.09% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.06% | — | +372.30% | |
| 28 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 1.00% | — | — | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.94% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +2.69% | -40.85% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.87% | — | — | |
| 32 | ✓ | Harmony Merger CORP | Stock-Other | 0.86% | — | — | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.86% | — | +7.01% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +366.67% | |
| 35 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.81% | — | +106.02% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.79% | — | -14.59% | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.78% | — | -12.29% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +126.01% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +102.33% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.66% | — | +356.25% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | -70.06% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | -17.65% | |
| 44 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.63% | — | — | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.63% | — | -35.56% | |
| 46 | ✓ | New York Reit INC | Stock-Other | 0.62% | — | -57.21% | |
| 47 | ✓ | Stock-Other | 0.61% | — | — | ||
| 48 | ✓ | Harmony Merger CORP | Stock-Other | 0.58% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.58% | — | +720.61% | |
| 50 | ✓ | Stock-Other | 0.57% | — | +3415.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +10.2% | +58.39% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.6% | +678.75% | Add |
| 3 | ✓ | St Jude Med INC | +2.6% | +186.97% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +2% | +98.89% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +1.6% | +74.27% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | -12.27% | Add |
| 7 | WFC | Wells Fargo & Co | +1.5% | +245.00% | Add |
| 8 | ✓ | Mylan N V | +1.4% | +247.34% | Add |
| 9 | TXN | Texas Instruments INC | +1.2% | +1100.00% | Add |
| 10 | C | Citigroup INC | +1.1% | +41.86% | Add |
| 11 | BTOCN 3.25 10-01-18 | B2gold CORP | +1.1% | +109.09% | Add |
| 12 | WCN | Waste Connections INC | +0.8% | -10.97% | Add |
| 13 | NFLX | Netflix INC | +0.8% | +366.67% | Add |
| 14 | PHM | Pultegroup INC | +0.7% | +372.30% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -40.85% | Add |
| 16 | D | Dominion Energy, Inc. | +0.6% | +329.98% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.6% | +102.33% | Add |
| 18 | MSFT | Microsoft CORP | +0.6% | +126.01% | Add |
| 19 | ✓ | +0.6% | +8.36% | Add | |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.6% | +356.25% | Add |
| 21 | RSG | Republic Services INC | +0.5% | +720.61% | Add |
| 22 | SLG2EUR | Sl Green Realty CORP | +0.5% | -12.29% | Add |
| 23 | ✓ | +0.5% | +3415.98% | Add | |
| 24 | BMY | Bristol-myers Squibb Co | +0.3% | -28.43% | Add |
| 25 | ✓ | Yahoo INC | +0.3% | -4.17% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.2% | -48.30% | Add |
| 27 | MXIM | Maxim Integrated Products | +0.2% | +7.01% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -17.65% | Add |
| 29 | KLAC | Kla CORP | -0.2% | -70.06% | Add |
| 30 | LPX | Louisiana-pacific CORP | -0.7% | -1.51% | Add |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -0.7% | +106.02% | Add |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.8% | -14.59% | Add |
| 33 | ✓ | -1.3% | +8.66% | Add | |
| 34 | XLF | Ss Financial Select Sector | -1.7% | -29.83% | Add |
| 35 | ✓ | Harmony Merger CORP | -1.7% | — | Add |
| 36 | CYEUR | Cypress Semiconductor CORP | -1.9% | +10.85% | Add |
| 37 | ✓ | Shoretel INC | -3.7% | -1.81% | Add |
| 38 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 39 | ✓ | Interoil CORP | — | NEW | New buy |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 42 | BRCD 1.375 01-01-20 | Brocade Communications | — | NEW | New buy |
| 43 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 44 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 47 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |