CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 28.07% | +0.82% | -30.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.80% | +1.72% | -1.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.28% | +0.00% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.40% | -0.38% | +0.10% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.99% | -0.50% | +0.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.17% | -0.30% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.90% | — | -0.25% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.74% | -0.17% | +0.04% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | — | +19.98% | |
| 10 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.42% | — | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.41% | +0.17% | +14.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.34% | +0.43% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | -0.24% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | +1.04% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | -0.75% | +0.07% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.24% | — | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.02% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.97% | +0.02% | -0.07% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.19% | -0.88% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | +0.07% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.11% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.13% | -0.13% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -3.04% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.53% | -0.10% | +114.68% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.51% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.50% | +0.08% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | +0.39% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | -0.21% | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.48% | +0.04% | -4.43% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -0.30% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | — | -0.87% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.47% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +1.91% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.04% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.43% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | — | -0.63% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.41% | -0.09% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | — | -0.39% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | -0.60% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | +0.51% | +5.97% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.34% | — | +1.39% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.34% | — | -0.67% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.18% | -0.39% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.33% | — | — | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.33% | — | -0.34% | |
| 48 | ✓ | Stock-Other | 0.32% | — | — | ||
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.31% | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.30% | — | — |