CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.14% | — | +5443.86% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | +0.32% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | — | +1752.98% | |
| 4 | CME | Cme Group INC | Stock-Financials | 2.38% | — | -1.42% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | — | |
| 6 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.00% | — | — | |
| 7 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.90% | — | -57.54% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | — | |
| 10 | ✓ | Stock-Other | 1.44% | — | — | ||
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +447.81% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 1.19% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 1.18% | — | +418.54% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | 0.89% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | — | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.82% | — | +417.98% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | — | — | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.72% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.70% | — | +189.94% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +402.61% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.66% | — | +406.16% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.64% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | — | |
| 27 | WRUSD | Westar Energy INC | Stock-Other | 0.60% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.58% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.56% | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | — | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.54% | — | +330.18% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.54% | — | -67.51% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +194.15% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.50% | — | — | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.50% | — | — | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.50% | — | +291.97% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | — | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.49% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.46% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.54% | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | +240.43% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.45% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4% | +5443.86% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +1752.98% | Add |
| 3 | ABX | Barrick Gold CORP | +0.8% | +418.54% | Add |
| 4 | WFC | Wells Fargo & Co | +0.8% | +447.81% | Add |
| 5 | SYMCEUR | Symantec CORP | +0.5% | +417.98% | Add |
| 6 | PEP | Pepsico INC | +0.4% | +402.61% | Add |
| 7 | EZU | Ishares Msci Eurozone ETF | +0.3% | +406.16% | Add |
| 8 | RTN1USD | Raytheon Company | +0.2% | +189.94% | Add |
| 9 | SSO | Proshares Ultra S&p500 | -3.2% | -67.51% | Trim |
| 10 | IBB | Ishares Biotechnology ETF | -3.5% | -89.80% | Trim |
| 11 | UPRO | Proshares Ultrapro S&p 500 | -8.1% | -57.54% | Trim |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | HD | Home Depot INC | — | NEW | New buy |
| 14 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Linkedin CORP | — | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 20 | GIS | General Mills INC | — | NEW | New buy |
| 21 | NGVT | Ingevity CORP | — | NEW | New buy |
| 22 | AMAT | Applied Materials INC | — | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 24 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 25 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 26 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 27 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 28 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 31 | ETR | Entergy CORP | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | AME | Ametek INC | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 44 | BURL | Burlington Stores INC | — | NEW | New buy |
| 45 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 48 | UGI | Ugi CORP | — | NEW | New buy |
| 49 | ✓ | Proshares | — | EXIT | Sold out |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |