CIK: 0001434689
Total reported value
$271.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.37% | -4.24% | +2.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.17% | -5.09% | -0.61% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.07% | — | -0.72% | |
| 4 | ✓ | Standard BioTools Inc. | Stock-Other | 8.25% | +0.02% | -2.46% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.69% | +0.89% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.48% | +1.12% | -2.76% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | — | -1.05% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.80% | -3.00% | +0.57% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.25% | — | +1.20% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.00% | — | +0.40% | |
| 11 | ✓ | SPDR Retail | Stock-Other | 2.56% | — | +96.76% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.40% | — | +1.15% | |
| 13 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.26% | — | +1.40% | |
| 14 | ✓ | Powershares | Stock-Other | 2.21% | — | -6.18% | |
| 15 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.06% | +1.91% | +1.10% | |
| 16 | ✓ | Broadcom Inc. | Stock-Other | 1.92% | — | +0.15% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | +0.41% | +1.60% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.78% | — | +2.70% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | +0.15% | +5.60% | |
| 20 | ✓ | Cencora, Inc. | Stock-Other | 1.75% | — | -1.48% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.56% | — | +0.29% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.51% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | -1.20% | +1.32% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.50% | — | +6.30% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | -1.64% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +2.41% | +18.46% | |
| 28 | ✓ | Cbre Group INC | Stock-Other | 1.19% | — | -0.47% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.16% | — | +0.17% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.10% | — | +2.12% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.10% | — | +1.46% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | +0.22% | +1.36% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.69% | — | +2.52% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.14% | -0.06% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.35% | +0.04% | +2.68% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | -0.08% | EXIT | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | +0.02% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1% | -0.61% | Trim |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | -0.72% | Trim |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | -1.28% | Trim |
| 4 | ✓ | Meta Platforms, Inc. | +0.3% | +1.40% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.46% | Add |
| 6 | ✓ | Select Sector Spdr Tr | +0.2% | +6.30% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +0.57% | Add |
| 8 | ITB | Ishares U.s. Home Constructi | +0.1% | +2.70% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | +0.1% | -2.76% | Trim |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +1.20% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +0.40% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +1.15% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.60% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.60% | Add |
| 16 | ✓ | Broadcom Inc. | +0.1% | +0.15% | Add |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +2.12% | Add |
| 18 | BA | Boeing Co/the | 0% | -1.64% | Trim |
| 19 | OEF | Ishares S&p 100 ETF | 0% | +0.17% | Add |
| 20 | RWX | State Street Spdr Dow Jones | 0% | +2.52% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +1.32% | Add |
| 22 | ✓ | Powershares | 0% | -6.18% | Trim |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.46% | Add |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +2.68% | Add |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -2.32% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 27 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | +1.10% | Add |
| 28 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 29 | VHT | Vanguard Health Care ETF | 0% | +1.36% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +2.98% | Add |
| 31 | BBTUSD | Bb&t CORP | 0% | +0.29% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -0.06% | Trim |
| 33 | ✓ | SPDR Retail | -0.1% | +96.76% | Add |
| 34 | ✓ | Cencora, Inc. | -0.1% | -1.48% | Trim |
| 35 | ✓ | Cbre Group INC | -0.1% | -0.47% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.05% | Trim |
| 37 | ✓ | Standard BioTools Inc. | -0.1% | -2.46% | Trim |
| 38 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 39 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |