CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.16% | — | +44.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | -39.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.33% | +31.80% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | — | -37.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.55% | +35.87% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -21.99% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | — | +417.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +10.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +23.97% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.17% | -0.29% | -9.49% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +4.24% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | — | -43.07% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | — | +445.35% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.97% | — | -12.66% | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.94% | +0.17% | -21.46% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | -11.38% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.91% | — | -15.73% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.90% | — | +0.29% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.87% | — | -10.76% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | — | -13.69% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | — | -5.77% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | — | -34.26% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | — | +109.36% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +39.19% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | +0.81% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | — | -13.98% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.70% | — | +6.55% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.69% | — | +3396.87% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.68% | — | -3.33% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | — | -7.30% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | +63.62% | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.66% | -0.28% | -27.62% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | -13.16% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | +0.13% | -63.08% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.61% | — | -11.42% | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.61% | — | +18.64% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.60% | — | +3.43% | |
| 39 | NOVT | Novanta INC | Stock-Other | 0.60% | — | -10.25% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.59% | — | +17.23% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 0.59% | — | +37.50% | |
| 42 | AZTA | Azenta INC | Stock-Other | 0.57% | — | -21.13% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.57% | — | -17.56% | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.55% | — | +15.66% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | -33.76% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +56.46% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.53% | — | -4.05% | |
| 48 | U | Unity Software INC | Stock-Tech | 0.53% | — | +79.13% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.52% | -0.24% | -26.19% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | — | -26.92% |