CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.25% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.04% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 8.67% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | — | +35.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.85% | — | -21.09% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.23% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.63% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.26% | — | -56.36% | |
| 10 | ✓ | Stock-Other | 3.86% | — | — | ||
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.71% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.53% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.56% | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.43% | — | — | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.99% | — | +33.26% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.76% | — | +5.68% | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.15% | — | -71.48% | |
| 18 | IAG | Iamgold CORP | Stock-Other | 1.15% | — | — | |
| 19 | ✓ | Aurora Cannabis INC | Stock-Other | 1.08% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.02% | — | — | |
| 21 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.77% | — | — | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.75% | — | — | |
| 23 | EXK | Endeavour Silver CORP | Stock-Materials | 0.73% | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 0.73% | — | — | |
| 25 | ODPEUR | Office Depot INC | Stock-Other | 0.64% | — | — | |
| 26 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +35.94% | Add |
| 2 | NIO | Nio INC - Adr | +1.5% | +33.26% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | -21.09% | Trim |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | -1.5% | -71.48% | Trim |
| 5 | NFLX | Netflix INC | -2.1% | -56.36% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 7 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 8 | F | Ford Motor Co | — | NEW | New buy |
| 9 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 10 | ROKU | Roku INC | — | EXIT | Sold out |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 12 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 13 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 14 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | MMM | 3m Co | — | EXIT | Sold out |
| 17 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 18 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 22 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 23 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 27 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 30 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 31 | ✓ | Intelsat | — | EXIT | Sold out |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 34 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 35 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 36 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 38 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 39 | IAG | Iamgold CORP | — | NEW | New buy |
| 40 | ✓ | Aurora Cannabis INC | — | NEW | New buy |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 42 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 43 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 46 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 47 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 48 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 49 | YRI | Yamana Gold INC | — | NEW | New buy |
| 50 | EXK | Endeavour Silver CORP | — | NEW | New buy |