CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | — | +31.73% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -6.48% | |
| 3 | ✓ | Amazon Com INC | Stock-Other | 2.08% | — | -27.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | +32.07% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | +55716.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.10% | -31.04% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | +55.35% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.11% | NEW | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.33% | — | +147.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +893.56% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.09% | — | +2837.52% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.05% | +0.07% | +35.16% | |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.03% | +1.97% | +25.51% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | +4.99% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.92% | — | +588.14% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +1295.55% | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.80% | +2.53% | +43.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -7.41% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | +59381.16% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +296.30% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | +0.60% | +11.31% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.58% | +0.34% | +24.81% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.52% | — | +140.77% | |
| 30 | ✓ | Priceline.com INC | Stock-Other | 0.50% | — | -9.42% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.41% | — | +7859.39% | |
| 34 | ✓ | Stock-Other | 0.41% | — | — | ||
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | — | +75.01% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.40% | — | +379.92% | |
| 37 | ✓ | Stock-Other | 0.37% | — | — | ||
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +63.99% | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.35% | — | +1878.69% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -13.40% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.33% | — | +200.94% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.32% | -0.19% | -13.21% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | -6.69% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.31% | — | +522.36% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | — | +130.29% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +17.08% | |
| 50 | ✓ | Proshares Tr Ii | Stock-Other | 0.30% | — | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.7% | +55716.00% | Add |
| 2 | MU | Micron Technology INC | +1% | +2837.52% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +893.56% | Add |
| 4 | HUM | Humana INC | +0.7% | +59381.16% | Add |
| 5 | CVS | Cvs Health CORP | +0.7% | +1295.55% | Add |
| 6 | T | At&t INC | +0.7% | +588.14% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.7% | +147.12% | Add |
| 8 | AAPL | Apple Inc. | +0.5% | +35.16% | Add |
| 9 | SBUX | Starbucks CORP | +0.5% | +296.30% | Add |
| 10 | EXPE | Expedia Group INC | +0.4% | +7859.39% | Add |
| 11 | ✓ | Mylan N V | +0.3% | +1878.69% | Add |
| 12 | CELG | Celgene CORP | +0.3% | +379.92% | Add |
| 13 | TSLA | Tesla, Inc. | +0.2% | -18.95% | Trim |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | +140.77% | Add |
| 15 | M | Macy's INC | +0.2% | +522.36% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +55.35% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +32.07% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +31.73% | Add |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | 0% | +25.51% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | -0.4% | -99.41% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.4% | -66.61% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | -0.5% | -99.34% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -6.48% | Trim |
| 24 | MA | Mastercard INC - A | -0.5% | -79.32% | Trim |
| 25 | GS | The Goldman Sachs Group, Inc. | -0.5% | -25.41% | Trim |
| 26 | AMZN | Amazon.com, Inc. | -0.5% | -21.85% | Trim |
| 27 | AAPL | Apple INC | -1% | -31.04% | Trim |
| 28 | C | Citigroup INC | -1.4% | -82.84% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | NEW | New buy |