CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.81% | — | +3938.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +0.25% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | +0.13% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.33% | +19.81% | |
| 6 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.52% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | — | +655.62% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.39% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +57.31% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.24% | — | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.23% | -0.29% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | — | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.09% | — | -28.22% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.09% | — | +7.29% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.09% | — | +4.04% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.08% | +0.17% | +4.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.55% | +38.72% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.03% | — | +1.68% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.02% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | — | -0.27% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | +3.91% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +36.81% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -28.02% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.94% | — | -2.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +0.62% | |
| 26 | AZTA | Azenta INC | Stock-Other | 0.81% | — | +2.72% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.76% | — | +43.54% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | +4.17% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | -10.49% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.71% | — | +17.68% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.70% | — | +10.55% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | -18.66% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +7.08% | |
| 35 | NOVT | Novanta INC | Stock-Other | 0.66% | — | +5.72% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +55.84% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +7.47% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.65% | — | +4.57% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | — | +6.48% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -6.86% | |
| 42 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.62% | — | +3.52% | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.62% | — | +2.27% | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.60% | — | +23.18% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.58% | — | +4.59% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.58% | — | +11.35% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | +11.13% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | -12.70% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -1.93% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | — | +5.56% |