CIK: 0001427806
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.39% | +0.41% | +2.69% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.14% | -0.10% | +1.86% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.05% | -0.24% | +2.09% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.50% | -0.37% | +0.11% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.21% | +0.01% | -4.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.90% | -0.10% | -0.58% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | +0.06% | -7.14% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.67% | +0.13% | -2.48% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.41% | -0.58% | -4.76% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.97% | +0.21% | -0.15% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | — | +2.09% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | — | +7.07% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | 1.34% | — | -6.62% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | -0.02% | +4.97% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.24% | +0.01% | -8.13% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | +0.10% | -5.64% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | -0.01% | -2.48% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +77.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -0.49% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | +0.07% | +0.38% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.12% | +0.15% | +0.25% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.10% | +0.05% | +0.09% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.22% | -0.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -0.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.03% | +0.65% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.95% | — | -2.47% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | — | +4.63% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | +0.46% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.05% | -0.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.02% | -1.15% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | +0.03% | -3.69% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | -5.41% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.84% | — | -0.08% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.82% | -1.18% | -9.78% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | +0.02% | +0.25% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.71% | — | +3.19% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.03% | +7.85% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | +0.06% | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | +0.06% | +0.55% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | — | +0.78% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | — | +17.56% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.14% | +0.09% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.07% | +0.88% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | -2.50% | |
| 46 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.65% | +0.04% | +1.80% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | +0.06% | -23.76% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | — | -0.12% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | -0.03% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | -4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1% | +77.84% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +1.86% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.3% | +2.69% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | -0.50% | Trim |
| 5 | FIS | Fidelity National Info Serv | +0.1% | +17.56% | Add |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +2.09% | Add |
| 7 | LNC | Lincoln National CORP | +0.1% | +20.03% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +7.07% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +0.55% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | -0.15% | Trim |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.97% | Add |
| 12 | FTV | Fortive CORP | +0.1% | +20.57% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +38.95% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.65% | Add |
| 15 | AAPL | Apple INC | 0% | +0.25% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +0.43% | Add |
| 17 | BA | Boeing Co/the | 0% | — | Unchanged |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | -0.58% | Trim |
| 19 | NDAQ | Nasdaq INC | 0% | -0.08% | Trim |
| 20 | HD | Home Depot INC | 0% | -0.25% | Trim |
| 21 | A | Agilent Technologies INC | 0% | +0.25% | Add |
| 22 | EBAY | Ebay INC | 0% | -0.03% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +7.85% | Add |
| 24 | BLKCHF | Blackrock INC | 0% | +0.46% | Add |
| 25 | FLOT | Ishares Floating Rate Bond E | 0% | +4.63% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | -0.49% | Trim |
| 27 | EWC | Ishares Msci Canada ETF | 0% | -4.76% | Trim |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +2.09% | Add |
| 29 | NKE | Nike INC -cl B | 0% | -0.12% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -0.61% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.32% | Trim |
| 32 | SNA | Snap-on INC | -0.1% | -0.13% | Trim |
| 33 | MO | Altria Group INC | -0.1% | -0.15% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | -5.64% | Trim |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -8.13% | Trim |
| 36 | ✓ | Rydex ETF Trust | -0.1% | -6.62% | Trim |
| 37 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | +0.11% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.1% | -9.78% | Trim |
| 39 | ADP | Automatic Data Processing | -0.2% | -23.76% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | -7.14% | Trim |
| 41 | OMC | Omnicom Group | -0.2% | -24.87% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | -0.3% | -4.19% | Trim |
| 43 | EFX | Equifax INC | -0.5% | -46.36% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.8% | -85.48% | Trim |
| 45 | ✓ | Rydex ETF Trust | -0.8% | -91.01% | Trim |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | SUB | Ishares Short-term National | — | EXIT | Sold out |