CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 25.12% | +0.82% | -34.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.80% | +1.72% | +0.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.28% | -0.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.17% | +0.03% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.13% | -0.38% | -0.01% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.81% | -0.50% | -0.20% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.16% | — | -0.03% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.71% | -0.17% | -0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.34% | -0.12% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.47% | — | -9.90% | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.36% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -0.36% | |
| 14 | ✓ | Barclays Bank | Stock-Other | 0.95% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | -0.75% | +1.44% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | -0.48% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.82% | +0.02% | +0.00% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.19% | -3.06% | |
| 19 | ✓ | Stock-Other | 0.77% | — | -1.37% | ||
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -8.06% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | +0.13% | -0.11% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.18% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.59% | +0.08% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | — | +92.88% | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.56% | — | -2.53% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.53% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.53% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +0.45% | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 0.52% | — | -0.04% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +5.10% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.50% | — | -0.10% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | — | -6.65% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.44% | — | -0.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +14.96% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.39% | — | +3.33% | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.38% | -0.21% | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.36% | — | -0.22% | |
| 39 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.36% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | -0.05% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | — | +446.80% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.35% | — | +0.22% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | — | -0.66% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.35% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -1.19% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | +0.51% | -1.18% | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.33% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.32% | — | -0.57% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | +0.04% | +1214.14% | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.31% | — | -0.00% |