CIK: 0001055290
Total reported value
$1.6B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | +33.90% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +1.40% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -2.28% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +21.41% | |
| 6 | HERO | Global X Video Games& Esport | ETF-Other | 0.03% | — | -15.59% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -37.31% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | -0.69% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -1.09% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +19.56% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -3.97% | |
| 12 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.03% | — | -16.66% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +1.48% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +13.76% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +3.39% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -5.99% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -1.99% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.40% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -5.30% | |
| 30 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -19.26% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -15.25% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -97.59% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -17.05% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +3.38% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -69.51% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 39 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 0.02% | — | -8.29% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | -42.13% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +5.31% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -0.09% | |
| 43 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +2.05% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -0.60% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -7.75% |