CIK: 0001551787
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 39.67% | +24.23% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.55% | +1.15% | -1.26% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.31% | — | — | |
| 4 | GOLD | Gold.com, Inc. | Stock-Other | 4.22% | — | +12.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.67% | -19.50% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.37% | — | +0.11% | |
| 7 | SRE | Sempra | Stock-Utilities | 2.84% | +0.49% | +0.53% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | — | -17.03% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | +0.09% | |
| 10 | UGL | Proshares Ultra Gold | ETF-Commodities | 2.48% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 2.46% | — | -1.27% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.39% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.15% | — | -6.44% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.09% | — | -14.66% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.89% | -1.11% | EXIT | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.82% | — | — | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.81% | +1.54% | -3.55% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | -1.46% | EXIT | |
| 19 | RWM | Proshares Short Russell2000 | ETF-Other | 1.76% | +1.99% | -25.33% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.88% | EXIT | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.65% | — | — | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.64% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | — | +0.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.52% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | — | |
| 26 | ✓ | Stock-Other | 0.46% | — | — | ||
| 27 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | -1.26% | Trim |
| 2 | GOLD | Gold.com, Inc. | +1.3% | +12.12% | Add |
| 3 | DIS | Walt Disney Co/the | +1.3% | — | Unchanged |
| 4 | HD | Home Depot INC | +1.1% | +0.11% | Add |
| 5 | SRE | Sempra | +0.9% | +0.53% | Add |
| 6 | AAPL | Apple INC | +0.8% | -19.50% | Trim |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.7% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.6% | +0.09% | Add |
| 9 | AMGN | Amgen INC | +0.6% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.6% | -17.03% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.5% | -16.98% | Trim |
| 12 | T | At&t INC | +0.5% | -1.27% | Trim |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | -6.44% | Trim |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | -3.55% | Trim |
| 15 | XLF | Ss Financial Select Sector | +0.4% | +0.56% | Add |
| 16 | HALO | Halozyme Therapeutics INC | +0.4% | — | Unchanged |
| 17 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.3% | -14.66% | Trim |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | VTNRUSD | Vertex Energy INC | 0% | — | Unchanged |
| 21 | RWM | Proshares Short Russell2000 | -0.1% | -25.33% | Trim |
| 22 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | Sold out |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 24 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 25 | UGL | Proshares Ultra Gold | — | NEW | New buy |
| 26 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 27 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 28 | EUO | Proshares Ultrashort Euro | — | EXIT | Sold out |
| 29 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 30 | GLLGBP | Proshares Ultrashort Gold | — | EXIT | Sold out |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |