CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.56% | — | — | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 8.43% | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.94% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.48% | — | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.46% | — | — | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.77% | — | -19.30% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.81% | — | +2314.04% | |
| 8 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.61% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.33% | +38.90% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.35% | — | -0.28% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | — | -79.21% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -8.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -20.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -39.07% | |
| 15 | U | Unity Software INC | Stock-Tech | 0.92% | — | +46.30% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -7.61% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.68% | — | +54.54% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.60% | — | -84.47% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | -21.15% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +1548.62% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +190.71% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +33.02% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | — | -10.68% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | -0.18% | -1.55% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +1.45% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.49% | -0.24% | +209.07% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -17.23% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | -27.26% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -14.33% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +42.16% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +2125.03% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | +0.21% | +1.26% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.30% | +126.32% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +19300.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | +133.52% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.17% | -10.34% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | — | +9.22% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -36.54% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | -8.75% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +99.78% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | -16.79% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.34% | — | -7.38% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | — | -14.99% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +50.49% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.30% | — | +9.81% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | +51.50% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.27% | +0.12% | -11.03% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +61.46% |