CIK: 0001551787
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 25.13% | — | +1.56% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 24.00% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.20% | +1.15% | +0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | +24.60% | -85.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.13% | +0.67% | +96.48% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | -1.14% | |
| 7 | GOLD | Gold.com, Inc. | Stock-Other | 2.61% | — | +3.23% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.23% | — | +9.39% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.19% | +24.23% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.88% | EXIT | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.79% | — | +2.00% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.74% | — | -21.70% | |
| 13 | SRE | Sempra | Stock-Utilities | 1.74% | +0.49% | -2.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | -0.53% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | +2.05% | |
| 16 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.56% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | -1.46% | EXIT | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | 1.43% | +1.99% | -0.93% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -3.00% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | +1.54% | +14.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.89% | EXIT | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | — | +0.26% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.14% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | -1.11% | EXIT | |
| 26 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 1.12% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | -0.35% | EXIT | |
| 29 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.00% | — | — | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.99% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.96% | EXIT | |
| 32 | ✓ | Stock-Other | 0.31% | — | -79.56% | ||
| 33 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +96.48% | Add |
| 2 | HALO | Halozyme Therapeutics INC | +0.2% | — | Unchanged |
| 3 | VTNRUSD | Vertex Energy INC | 0% | — | Unchanged |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +14.82% | Add |
| 5 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 6 | T | At&t INC | -0.1% | +9.39% | Add |
| 7 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 8 | XLF | Ss Financial Select Sector | -0.1% | +0.26% | Add |
| 9 | BAC | Bank Of America CORP | -0.2% | +2.05% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | -0.2% | -3.00% | Trim |
| 12 | NOC | Northrop Grumman CORP | -0.2% | -10.34% | Trim |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +2.00% | Add |
| 14 | GOLD | Gold.com, Inc. | -0.3% | +3.23% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.3% | -0.53% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.3% | +2.02% | Add |
| 17 | SRE | Sempra | -0.3% | -2.13% | Trim |
| 18 | RWM | Proshares Short Russell2000 | -0.4% | -0.93% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.5% | +0.43% | Add |
| 20 | DIS | Walt Disney Co/the | -0.8% | -1.14% | Trim |
| 21 | MINT | Pimco Enhanced Short Maturit | -0.9% | -21.70% | Trim |
| 22 | ✓ | -1.5% | -79.56% | Trim | |
| 23 | EFA | Ishares Msci Eafe ETF | -2.5% | +1.56% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.9% | -85.19% | Trim |
| 25 | ✓ | Powershares Act Mang Comm Fd | — | NEW | New buy |
| 26 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | GLLGBP | Proshares Ultrashort Gold | — | NEW | New buy |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 32 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | ✓ | Peregrine Pharmaceuticals In | — | EXIT | Sold out |