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 | 11.04% | -4.24% | +1.27% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.57% | — | +3.92% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.07% | -5.09% | -0.48% | |
| 4 | ✓ | Standard BioTools Inc. | Stock-Other | 7.27% | +0.02% | -5.65% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.08% | +1.12% | +5.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.92% | +2.41% | +194.29% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.04% | +0.89% | NEW | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.44% | -3.00% | -2.64% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.23% | — | +0.61% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.81% | — | +0.45% | |
| 11 | ✓ | Vaneck Vectors Semiconductor E | Stock-Other | 2.75% | — | — | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.74% | — | +3.42% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | — | +4.03% | |
| 14 | ✓ | Broadcom Inc. | Stock-Other | 2.39% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.26% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.15% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | — | -7.93% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.02% | — | — | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.97% | — | +14.39% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | +0.41% | +1.41% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.80% | — | +2.05% | |
| 22 | ✓ | Expedia Group, Inc. | Stock-Other | 1.79% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | +0.15% | -0.25% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -51.13% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | +4.72% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -1.20% | +2.00% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.12% | — | +2.88% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.09% | — | +1.21% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | — | -6.04% | |
| 30 | ✓ | Cbre Group INC | Stock-Other | 1.00% | — | +1.57% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | — | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.67% | — | -1.44% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | +0.04% | +1.04% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | +0.22% | +2.26% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.23% | +0.08% | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.08% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | +0.05% | -2.24% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | +0.02% | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +194.29% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +0.6% | +0.61% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +5.74% | Add |
| 4 | ✓ | Meta Platforms, Inc. | +0.3% | +3.42% | Add |
| 5 | ✓ | Select Sector Spdr Tr | +0.2% | +14.39% | Add |
| 6 | HD | Home Depot INC | +0.1% | +4.03% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.41% | Add |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.21% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | +2.00% | Add |
| 10 | RWX | State Street Spdr Dow Jones | 0% | -1.44% | Trim |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.88% | Add |
| 12 | MCD | Mcdonald's CORP | — | -2.24% | Trim |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | — | -5.84% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | — | -2.75% | Trim |
| 15 | ITB | Ishares U.s. Home Constructi | 0% | +2.05% | Add |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +1.04% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | -0.48% | Trim |
| 18 | VHT | Vanguard Health Care ETF | 0% | +2.26% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.72% | Add |
| 20 | OEF | Ishares S&p 100 ETF | -0.1% | -6.04% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.25% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | +3.92% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -2.64% | Trim |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -2.37% | Trim |
| 25 | ✓ | Cbre Group INC | -0.2% | +1.57% | Add |
| 26 | XLF | Ss Financial Select Sector | -0.2% | +0.45% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | -0.3% | +1.27% | Add |
| 28 | ✓ | Standard BioTools Inc. | -0.4% | -5.65% | Trim |
| 29 | NFLX | Netflix INC | -0.5% | -7.93% | Trim |
| 30 | DIS | Walt Disney Co/the | -2.1% | -51.13% | Trim |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 32 | ✓ | Vaneck Vectors Semiconductor E | — | NEW | New buy |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 37 | ✓ | Avago Technologies LTD | — | EXIT | Sold out |
| 38 | WM | Waste Management INC | — | NEW | New buy |
| 39 | ✓ | Expedia Group, Inc. | — | NEW | New buy |
| 40 | ✓ | Cencora, Inc. | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 45 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 47 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |