CIK: 0001439805
Total reported value
$2.4B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -13.32% | |
| 2 | SAFE | Safehold INC | Stock-Other | 0.02% | — | +0.00% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +0.16% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +7.46% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.19% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -2.13% | |
| 8 | PPLI | People INC | Stock-Comm Services | 0.02% | — | -9.88% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +6.47% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -7.09% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +0.23% | |
| 13 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | -5.61% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.01% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 17 | PSC | Principal US Small-cap ETF | ETF-Other | 0.01% | — | -69.41% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -5.57% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | +18.59% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -4.30% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -3.52% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -3.46% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +0.38% | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +0.21% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -13.14% | |
| 33 | FINW | Finwise Bancorp | Stock-Other | 0.01% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -37.27% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | +2.99% | — | |
| 37 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +5.62% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 41 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | — | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 43 | ANVS | Annovis Bio | Stock-Other | — | — | +1.95% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 45 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | — | — | -14.71% | |
| 47 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 48 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -15.59% |