CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 12.96% | +0.65% | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.00% | +3.81% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | -2.59% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 1.40% | -0.48% | -24.08% | |
| 5 | ✓ | Google Inc-cl A | Stock-Other | 1.31% | — | +38.28% | |
| 6 | ✓ | Google Inc-cl C | Stock-Other | 1.28% | — | +112.95% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 1.14% | -0.34% | EXIT | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.12% | — | +165.39% | |
| 9 | ✓ | Stock-Other | 1.10% | +1.94% | -15.72% | ||
| 10 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.10% | -0.25% | EXIT | |
| 11 | ✓ | Priceline.com INC | Stock-Other | 1.08% | — | -6.48% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.04% | — | +204.15% | |
| 13 | ✓ | Stock-Other | 0.97% | +3.42% | -26.31% | ||
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.19% | +37.21% | |
| 15 | ✓ | Priceline.com INC | Stock-Other | 0.79% | — | -28.57% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.78% | -0.39% | EXIT | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | — | +3134.15% | |
| 18 | ✓ | Google Inc-cl A | Stock-Other | 0.51% | — | -23.84% | |
| 19 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.49% | — | +96.69% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.45% | — | -18.87% | |
| 21 | ✓ | Google Inc-cl C | Stock-Other | 0.45% | — | -22.42% | |
| 22 | ✓ | Amazon Com INC | Stock-Other | 0.44% | — | +6.05% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | -0.15% | -33.05% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.40% | — | +957.60% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.40% | — | +2794.60% | |
| 26 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.37% | — | -12.50% | |
| 27 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.37% | -0.15% | EXIT | |
| 28 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.36% | — | -5.69% | |
| 29 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.35% | — | -0.48% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.32% | — | -34.54% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.15% | -31.90% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.29% | — | +162.17% | |
| 33 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.29% | — | +30.28% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | +161.45% | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | 0.26% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.25% | — | +681.22% | |
| 37 | ✓ | Meta Platforms INC | Stock-Other | 0.25% | — | -20.21% | |
| 38 | ✓ | Yahoo! INC | Stock-Other | 0.25% | — | -18.43% | |
| 39 | ✓ | Yahoo! INC | Stock-Other | 0.24% | — | -20.85% | |
| 40 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.23% | — | +4675.16% | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.22% | — | -29.50% | |
| 42 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.20% | — | -23.17% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.20% | — | -14.94% | |
| 44 | ✓ | Stock-Other | 0.19% | — | +149.53% | ||
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.19% | — | +957.12% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | — | +12834.75% | |
| 47 | ✓ | Celgene CORP | Stock-Other | 0.18% | — | +6.10% | |
| 48 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.18% | — | +8741.84% | |
| 49 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.18% | — | +20.05% | |
| 50 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.18% | — | +899.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.6% | +204.15% | Add |
| 2 | GOOG | Alphabet A | +0.6% | +165.39% | Add |
| 3 | ✓ | Google Inc-cl C | +0.5% | +112.95% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.5% | +3134.15% | Add |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.4% | +2794.60% | Add |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | +957.60% | Add |
| 7 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +62.88% | Add |
| 8 | VIDI | Vident Intl Eqty Strat ETF | +0.2% | +4675.16% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +681.22% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +12834.75% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +37.21% | Add |
| 12 | AMZN | Amazon.com, Inc. | +0.2% | +96.69% | Add |
| 13 | ✓ | Randgold Resources Ltd-adr | +0.2% | +8741.84% | Add |
| 14 | PCYUSD | Invesco Emerging Markets Sov | +0.2% | +957.12% | Add |
| 15 | BABA | Alibaba Group Holding Limited | +0.2% | +899.03% | Add |
| 16 | GSK | GSK plc ADRhedged | +0.2% | +162.17% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.2% | +161.45% | Add |
| 18 | FLOT | Ishares Floating Rate Bond E | +0.2% | +1662.17% | Add |
| 19 | ✓ | Google Inc-cl A | +0.1% | +38.28% | Add |
| 20 | GM | General Motors Co | -0.2% | -93.23% | Trim |
| 21 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -69.13% | Trim |
| 22 | EWP | Ishares Msci Spain ETF | -0.2% | -95.70% | Trim |
| 23 | IBAGBP | Industrias Bachoco Sab Sp Ad | -0.2% | -74.54% | Trim |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.2% | -95.22% | Trim |
| 25 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -34.54% | Trim |
| 26 | BOND | Pimco Active Bond Exchange-t | -0.3% | -83.69% | Trim |
| 27 | TSLA | Tesla, Inc. | -0.3% | -18.87% | Trim |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -98.70% | Trim |
| 29 | NFLX | Netflix, Inc. | -0.3% | -12.50% | Trim |
| 30 | ✓ | Google Inc-cl C | -0.3% | -22.42% | Trim |
| 31 | BKNG | Booking Hldgs INC | -0.3% | -33.05% | Trim |
| 32 | ✓ | Google Inc-cl A | -0.4% | -23.84% | Trim |
| 33 | VCLT | Vanguard Long-term CORP Bond | -0.4% | -97.36% | Trim |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -99.19% | Trim |
| 35 | ✓ | -0.5% | -26.31% | Trim | |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.5% | -96.92% | Trim |
| 37 | ✓ | Priceline.com INC | -0.5% | -28.57% | Trim |
| 38 | MCHX | Marchex, Inc. | -0.6% | -24.08% | Trim |
| 39 | AAPL | Apple Inc. | -1% | -43.65% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -1.4% | -99.27% | Trim |
| 41 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 43 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 44 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 45 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 46 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | GLD | SPDR Gold Shares | — | NEW | New buy |