CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.74% | +0.60% | +187.54% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.10% | — | +7217.70% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 5.73% | — | +6412.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.44% | — | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.96% | — | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.18% | — | +1784.70% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.70% | — | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.79% | — | — | |
| 9 | PFFD | Global X US Preferred ETF | ETF-Other | 2.69% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.21% | — | +27.52% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.03% | — | +1835.75% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | — | — | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.30% | +3.98% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.68% | — | +21.22% | |
| 18 | UUUU | Energy Fuels INC | Stock-Energy | 0.67% | — | +39.08% | |
| 19 | RSI | Rush Street Interactive INC | Stock-Other | 0.65% | — | +2.68% | |
| 20 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.65% | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.63% | — | +11.95% | |
| 22 | UEC | Uranium Energy CORP | Stock-Energy | 0.62% | — | +48.20% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +320.07% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +58.55% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.44% | — | +247.51% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.41% | — | +74.02% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | -0.18% | +330.42% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.40% | — | +13.94% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +61.36% | |
| 30 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.40% | — | -1.69% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -15.67% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.19% | +63.51% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +21.58% | |
| 34 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | 0.38% | — | -0.73% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.36% | — | +447.89% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | +40.00% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +15.10% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.34% | — | -4.73% | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.33% | — | -13.66% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -8.66% | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | 0.31% | — | -44.52% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | -0.93% | |
| 44 | URG | Ur-energy INC | Stock-Other | 0.30% | — | +31.33% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | +0.14% | +5.36% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | +73.79% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | +0.31% | -32.66% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +10.89% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.28% | — | +112.42% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +550.89% |