CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.27% | — | -11.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.29% | -0.29% | -19.05% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 5.81% | — | +11964.49% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 4.63% | — | +71.45% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.89% | — | +26.37% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.56% | — | — | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.45% | — | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.12% | — | -30.09% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.82% | — | +2534.19% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.25% | — | — | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.98% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | -0.73% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.60% | — | +7.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +36.73% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.31% | — | +109.66% | |
| 16 | U | Unity Software INC | Stock-Tech | 1.17% | — | +54.21% | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | 1.15% | — | +28.65% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 1.06% | — | +36.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -18.95% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 1.04% | — | +33.07% | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 1.02% | — | +36.08% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | — | +1430.62% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.33% | +4.13% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 0.84% | — | +6.02% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.83% | — | +18.56% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.74% | — | +77.30% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -12.53% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | +14.15% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.54% | — | -4.14% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | -66.00% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +37.52% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | — | -15.54% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.44% | -0.24% | +17.02% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.42% | — | -83.68% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -8.66% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +4760.28% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +1689.40% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | +27.53% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | +0.14% | +28.94% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | -0.18% | +22.30% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.34% | — | -28.01% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +19.56% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -11.03% | |
| 45 | URG | Ur-energy INC | Stock-Other | 0.31% | — | +36.08% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | +40507.40% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | +3.84% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.26% | — | +43.74% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.26% | — | -25.84% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.22% | -37.68% |