CIK: 0001439805
Total reported value
$2.4B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +0.75% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -12.99% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -9.89% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -1.26% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | +16.76% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -10.79% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +4.32% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.02% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -3.47% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +100.00% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.02% | — | +4.81% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | -48.26% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +1.48% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | +28.05% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | +15.86% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -18.33% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | +7.33% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 24 | PPLI | People INC | Stock-Comm Services | 0.02% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +30.84% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +100.00% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 30 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | -90.00% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +20.83% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | +1.25% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.01% | — | +3.78% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +5.04% | |
| 35 | SAFE | Safehold INC | Stock-Other | 0.01% | — | -0.00% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.01% | — | +54.85% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +0.97% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | +13.15% | |
| 41 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | -22.30% | |
| 42 | OPPE | Wisdomtree European Opport | ETF-Other | 0.01% | — | +13.90% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -2.92% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.01% | — | +23.03% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -3.65% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.01% | — | -3.28% |