CIK: 0001569579
Total reported value
$1.2B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.16% | -12.55% | +8.99% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.94% | — | -4.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +0.91% | +127.44% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.56% | — | +31.95% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.84% | +0.21% | +5.15% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.47% | — | +0.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | — | -7.46% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 1.99% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.29% | -42.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +14.49% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.65% | — | +4364.49% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -2.23% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +169.09% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | — | -74.74% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | -3.85% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.50% | +69.79% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | +6.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -76.31% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.17% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.17% | — | +1.01% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | +3.53% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.88% | -6.65% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | — | +30589.15% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.09% | +0.33% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -1.01% | -30.48% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | +53.56% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.99% | — | +44.04% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.99% | — | +12.21% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.94% | — | +0.57% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.84% | +0.62% | NEW | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.80% | +0.68% | +47.15% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | -2.07% | |
| 36 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.71% | — | +698.82% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | — | +35.60% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | — | +268.64% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.64% | — | — | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.61% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | +1.13% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | — | +64.01% | |
| 44 | KEL | Kellanova | Stock-Other | 0.58% | — | -7.36% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.55% | — | -27.74% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | +5.77% | |
| 47 | JBS | Jbs N.v. | Stock-Other | 0.54% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.54% | — | -7.97% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -0.48% | -17.10% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | -26.78% |