CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.51% | — | +1.19% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | — | +3.58% | |
| 3 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 4.00% | — | +1.08% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.91% | — | +4.05% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.52% | — | +3.58% | |
| 6 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.08% | — | — | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.55% | — | +4.00% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.12% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.07% | — | +2.84% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.10% | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | — | +4.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.15% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | +4.54% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | +3.72% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.00% | — | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 0.93% | — | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.93% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.80% | — | +2.51% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.77% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.63% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | +4.02% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.55% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.53% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | MKSI | Mks INC | Stock-Tech | 0.52% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.51% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | +0.1% | — | Unchanged |
| 2 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.05% | Add |
| 3 | AEIS | Advanced Energy Industries | +0.1% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 6 | VGT | Vanguard Info Tech ETF | 0% | +3.58% | Add |
| 7 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 8 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 9 | EZU | Ishares Msci Eurozone ETF | 0% | +4.00% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 15 | SLAB | Silicon Laboratories INC | 0% | — | Unchanged |
| 16 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | XLE | Ss Energy Select Sector | — | +4.02% | Add |
| 20 | C | Citigroup INC | 0% | — | Unchanged |
| 21 | PGR | Progressive CORP | 0% | — | Unchanged |
| 22 | VAW | Vanguard Materials ETF | 0% | +2.51% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | +3.72% | Add |
| 26 | HD | Home Depot INC | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | XLF | Ss Financial Select Sector | -0.1% | +3.58% | Add |
| 29 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 30 | ✓ | Cardtronics PLC | -0.1% | — | Unchanged |
| 31 | XLY | Ss Consumer Disc Select Sect | -0.1% | +4.19% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +2.84% | Add |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.5% | +1.19% | Add |
| 35 | EWU | Ishares Msci United Kingdom | -0.8% | -99.92% | Trim |
| 36 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 38 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 41 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 42 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 43 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 49 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 50 | ATHM | Autohome Inc-adr | — | NEW | New buy |