CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 37.11% | +0.82% | -29.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | +1.72% | +1.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.28% | +0.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.17% | +0.25% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | -0.38% | -0.01% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.50% | -0.35% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.88% | — | -0.15% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.64% | -0.17% | -0.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.34% | +0.03% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.43% | — | +4.15% | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.16% | — | — | |
| 12 | ✓ | Barclays Bank | Stock-Other | 1.00% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | -0.08% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -0.22% | |
| 15 | ✓ | Stock-Other | 0.77% | — | — | ||
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -0.75% | -0.10% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.75% | +0.02% | -0.09% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.13% | +0.15% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | +7.75% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.19% | +0.77% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +2.20% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | -0.07% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -0.18% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 0.45% | — | +0.22% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | +0.51% | +1.19% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.43% | — | +0.58% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.43% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | +1.62% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +4.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.37% | — | — | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 0.36% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.36% | +0.08% | — | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.36% | — | — | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.35% | — | — | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.35% | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.35% | -0.21% | — | |
| 38 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.33% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | — | +0.21% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | +0.51% | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.30% | — | -0.14% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | — | -0.98% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +0.79% | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | 0.29% | -0.28% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +0.49% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.28% | — | -0.62% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.28% | — | +0.66% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.28% | — | +0.57% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.27% | — | — | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.26% | — | — |