CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 25.56% | +0.82% | +0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.62% | +1.72% | -0.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | -0.17% | -0.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.28% | -41.55% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.16% | -0.50% | -0.01% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.96% | — | -0.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.34% | -0.08% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.68% | -0.17% | -0.08% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.24% | +2.58% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.39% | +0.17% | -5.96% | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.29% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.21% | — | -0.21% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -0.12% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.02% | +0.02% | -0.33% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.75% | -0.29% | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.98% | — | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | — | +226.36% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.19% | +0.34% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.13% | -0.09% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | +427.09% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | — | +0.03% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.66% | +0.08% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.04% | +24.10% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +1.78% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.56% | -0.21% | +0.70% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.53% | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -0.11% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -0.38% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +0.35% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | -4.61% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.47% | — | -0.06% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.46% | -0.10% | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.45% | -0.09% | — | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.45% | — | +42.58% | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.45% | — | +0.75% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | — | +0.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -0.89% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | +0.51% | +33.68% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | -0.18% | +0.40% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | -1.40% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.40% | — | — | |
| 44 | TEX | Terex CORP | Stock-Industrials | 0.39% | — | +0.06% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | +0.56% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -30.40% | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.35% | — | — | |
| 48 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.34% | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.34% | — | -0.07% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.33% | +1.27% |