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 | 11.38% | -4.24% | +2.65% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.67% | — | +2.66% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.10% | -5.09% | -3.92% | |
| 4 | ✓ | Standard BioTools Inc. | Stock-Other | 7.64% | +0.02% | -3.97% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.76% | +1.12% | +3.70% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.21% | +0.89% | NEW | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | — | -0.10% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.57% | -3.00% | +2.63% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.19% | — | -0.34% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.03% | — | +1.90% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.63% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | — | — | |
| 14 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.49% | — | +0.31% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.49% | — | -1.14% | |
| 16 | ✓ | Avago Technologies LTD | Stock-Other | 2.18% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.81% | — | +3.76% | |
| 18 | ✓ | Cencora, Inc. | Stock-Other | 1.79% | — | -0.69% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | +0.15% | +5.13% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | +0.41% | -0.74% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.74% | — | +17.06% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +2.41% | +32.58% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.56% | — | +0.84% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | -0.35% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.52% | — | +2.08% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | -1.20% | -0.27% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 1.23% | — | -21.10% | |
| 28 | ✓ | Cbre Group INC | Stock-Other | 1.21% | — | +0.09% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.15% | — | -1.86% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.11% | — | +3.64% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.04% | — | -0.99% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.66% | — | — | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.65% | — | +0.53% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | +0.22% | -62.10% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.35% | +0.04% | +1.09% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.08% | EXIT | |
| 37 | ✓ | Spdr Ser Tr | Stock-Other | 0.09% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | +0.05% | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +2.66% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +32.58% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +3.70% | Add |
| 4 | ✓ | Select Sector Spdr Tr | +0.2% | +17.06% | Add |
| 5 | ✓ | Meta Platforms, Inc. | +0.2% | +0.31% | Add |
| 6 | CELG | Celgene CORP | +0.1% | -1.14% | Trim |
| 7 | BA | Boeing Co/the | +0.1% | -0.35% | Trim |
| 8 | ✓ | Cencora, Inc. | 0% | -0.69% | Trim |
| 9 | XLF | Ss Financial Select Sector | 0% | +1.90% | Add |
| 10 | ITB | Ishares U.s. Home Constructi | 0% | +3.76% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | +5.13% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 0% | +0.84% | Add |
| 13 | ✓ | Cbre Group INC | 0% | +0.09% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +2.65% | Add |
| 15 | C | Citigroup INC | 0% | +2.08% | Add |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +3.64% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | — | +1.09% | Add |
| 19 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 20 | OEF | Ishares S&p 100 ETF | 0% | -1.86% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.74% | Trim |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -1.51% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -0.27% | Trim |
| 24 | RWX | State Street Spdr Dow Jones | 0% | +0.53% | Add |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -0.34% | Trim |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -0.99% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.10% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +2.63% | Add |
| 29 | BBTUSD | Bb&t CORP | -0.3% | -21.10% | Trim |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -4.52% | Trim |
| 31 | VHT | Vanguard Health Care ETF | -0.6% | -62.10% | Trim |
| 32 | ✓ | Standard BioTools Inc. | -0.6% | -3.97% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -1.1% | -3.92% | Trim |
| 34 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | ✓ | SPDR Retail | — | EXIT | Sold out |
| 38 | ✓ | Avago Technologies LTD | — | NEW | New buy |
| 39 | ✓ | Powershares | — | EXIT | Sold out |
| 40 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 41 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 42 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | ✓ | Spdr Ser Tr | — | NEW | New buy |