CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 42.27% | +0.82% | +8.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | +1.72% | +0.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.28% | +2.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.17% | +299.59% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | -0.38% | +0.00% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.42% | -0.50% | +0.09% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.65% | — | +0.11% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.49% | -0.17% | +0.06% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.26% | — | +0.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.34% | +1.11% | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.15% | — | — | |
| 12 | ✓ | Barclays Bank | Stock-Other | 1.02% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -0.38% | |
| 14 | ✓ | Stock-Other | 0.80% | — | -0.24% | ||
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -0.75% | +0.12% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.73% | +0.02% | -0.25% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.19% | +1.06% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -0.13% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +2.22% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | +0.51% | +0.75% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.13% | +0.01% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | +0.37% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | — | +11.41% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +8.22% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | +0.98% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -0.83% | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 0.42% | — | -0.07% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.39% | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.39% | -0.21% | — | |
| 30 | ✓ | Danaos CORP | Stock-Other | 0.37% | — | — | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.36% | +0.08% | +203.03% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -8.91% | |
| 33 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.35% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +1.80% | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.35% | — | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.33% | — | +0.30% | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.32% | — | +0.01% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.32% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | — | -1.30% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.31% | — | -1.56% | |
| 41 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.31% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.30% | — | +0.16% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +3.06% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | +2.17% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | — | +0.12% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | +11.47% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.27% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.27% | — | -0.57% | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.26% | — | +10.41% | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.25% | — | +1.27% |