CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 17.21% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 11.06% | — | — | |
| 3 | ✓ | Stock-Other | 4.06% | — | — | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | -0.35% | +21.38% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.30% | — | — | |
| 6 | ✓ | Stock-Other | 2.06% | — | — | ||
| 7 | ✓ | Amazon Com INC | Stock-Other | 1.66% | — | — | |
| 8 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.50% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.54% | -1.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.29% | NEW | |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.90% | — | — | |
| 12 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.77% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.41% | EXIT | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 0.69% | — | — | |
| 15 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.66% | — | — | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.63% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | -10.36% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.54% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | — | -21.46% | |
| 21 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.51% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | +55.22% | |
| 23 | MCHX | Marchex, Inc. | Stock-Other | 0.44% | — | — | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.44% | — | — | |
| 25 | ✓ | Chevron CORP New | Stock-Other | 0.43% | — | — | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.41% | — | — | |
| 27 | GLD | SPDR Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | -48.80% | |
| 29 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.40% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | -52.53% | |
| 31 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.32% | — | — | |
| 32 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.30% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | +287.66% | |
| 34 | ✓ | Walmart INC | Stock-Other | 0.30% | — | — | |
| 35 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.29% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -99.05% | |
| 37 | CRM | Salesforce, Inc. | Stock-Tech | 0.28% | — | — | |
| 38 | C | Citigroup Inc. | Stock-Financials | 0.28% | — | — | |
| 39 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.27% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | +0.31% | +5.01% | |
| 41 | MA | Mastercard Incorporated | Stock-Financials | 0.25% | — | — | |
| 42 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.25% | — | — | |
| 43 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | GLD | SPDR Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 46 | PFE | Pfizer Inc. | Stock-Healthcare | 0.23% | — | — | |
| 47 | ✓ | Meta Platforms INC | Stock-Other | 0.23% | — | — | |
| 48 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.22% | — | — | |
| 49 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.22% | — | — | |
| 50 | BA | The Boeing Company | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.38% | Add |
| 2 | COST | Costco Wholesale CORP | -0.4% | -91.58% | Trim |
| 3 | MRK | Merck & Co. INC. | -0.4% | -98.20% | Trim |
| 4 | VZ | Verizon Communications INC | -0.4% | -98.98% | Trim |
| 5 | CVX | Chevron CORP | -0.4% | -98.89% | Trim |
| 6 | PFE | Pfizer INC | -0.4% | -96.67% | Trim |
| 7 | UNP | Union Pacific CORP | -0.4% | -99.12% | Trim |
| 8 | WMT | Walmart INC | -0.4% | -98.51% | Trim |
| 9 | ABBV | Abbvie INC | -0.5% | -99.33% | Trim |
| 10 | BKNG | Booking Holdings INC | -0.5% | -94.31% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.6% | -94.08% | Trim |
| 12 | XLE | Ss Energy Select Sector | -0.6% | -48.80% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.6% | -92.13% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | -0.7% | -76.93% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.7% | -99.19% | Trim |
| 16 | NVDA | Nvidia CORP | -0.7% | -99.63% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.7% | -97.28% | Trim |
| 18 | AAPL | Apple INC | -1% | -99.81% | Trim |
| 19 | AMZN | Amazon.com INC | -2.7% | -94.34% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.5% | -99.05% | Trim |
| 21 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 28 | ✓ | Amazon Com INC | — | NEW | New buy |
| 29 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 33 | AAPL | Apple Inc. | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 35 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | EXIT | Sold out |
| 38 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 39 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 45 | ✓ | Chevron CORP New | — | NEW | New buy |
| 46 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 47 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 48 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications Inc. | — | NEW | New buy |