CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 14.99% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 3.42% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.41% | +0.31% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 1.62% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.58% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | — | |
| 7 | ✓ | Stock-Other | 1.27% | — | — | ||
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.26% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 1.13% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | — | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.07% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.85% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.56% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | -0.52% | EXIT | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | — | |
| 21 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.85% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.83% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.83% | — | — | |
| 25 | ✓ | Proshares | Stock-Other | 0.81% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.35% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | -0.57% | EXIT | |
| 34 | ✓ | Powershares | Stock-Other | 0.65% | — | — | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.62% | — | — | |
| 36 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.61% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | IEV | Ishares Europe ETF | ETF-Other | 0.57% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.57% | — | — | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | — | — | |
| 45 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.55% | — | — | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.55% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.55% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 49 | AA | Alcoa INC Com | Stock-Materials | 0.52% | — | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.52% | — | — |