CIK: 0001445911
Total reported value
$962.5M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.16% | — | +2138.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | — | +17.70% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.89% | -5.37% | +164.73% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.54% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +237.75% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.68% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | +1.17% | NEW | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.92% | EXIT | |
| 12 | C | Citigroup INC | Stock-Financials | 1.25% | -0.71% | +192.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +127.25% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | +76.34% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | +1.00% | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.03% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -3.44% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.98% | — | -35.65% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.97% | — | — | |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.94% | — | — | |
| 21 | ✓ | Stock-Other | 0.90% | — | — | ||
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.87% | — | -84.26% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | -4.97% | EXIT | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 0.77% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.73% | +1.01% | NEW | |
| 28 | ✓ | Stock-Other | 0.70% | — | +198.31% | ||
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | -3.33% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +2.82% | NEW | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.62% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | +25.98% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.57% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.52% | — | -0.66% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.51% | — | +479.72% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | +235.71% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.93% | NEW | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | -1.02% | EXIT | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.46% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | +0.66% | NEW | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.8% | +2138.00% | Add |
| 2 | XLF | Ss Financial Select Sector | +1.6% | +164.73% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.5% | +237.75% | Add |
| 4 | WFC | Wells Fargo & Co | +0.9% | +278.16% | Add |
| 5 | C | Citigroup INC | +0.7% | +192.38% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +127.25% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.4% | +76.34% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.3% | +17.70% | Add |
| 9 | USX1 | United States Steel CORP | -0.7% | -49.78% | Trim |
| 10 | NKE | Nike INC -cl B | -1.1% | -86.41% | Trim |
| 11 | MU | Micron Technology INC | -1.5% | -60.61% | Trim |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2.4% | -96.00% | Trim |
| 13 | ✓ | Yahoo INC | -4.9% | -97.36% | Trim |
| 14 | SMHC | VanEck China Semiconductor ETF | -7.2% | -84.26% | Trim |
| 15 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 16 | TSLA | Tesla INC | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | NEW | New buy |
| 22 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 24 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | BIIB | Biogen INC | — | NEW | New buy |
| 27 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 28 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 39 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |