CIK: 0001439805
Total reported value
$2.4B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -4.65% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +4.08% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -1.86% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +2.06% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -4.24% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -5.86% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +9.20% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -1.45% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +10.71% | |
| 12 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.02% | — | +19.98% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +6.21% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +10.41% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -10.10% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +1.62% | |
| 17 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +14.29% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | -1.92% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 21 | SAFE | Safehold INC | Stock-Other | 0.02% | — | +0.00% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 23 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | -2.07% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | -9.03% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +7.07% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +3.34% | |
| 32 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -0.34% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -0.17% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +10.64% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +3.74% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +0.32% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +9.89% | |
| 44 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +0.31% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — |