CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 15.30% | +2.53% | +14.27% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.36% | +1.97% | -14.92% | |
| 3 | ✓ | Stock-Other | 4.25% | -0.96% | -14.73% | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.19% | +0.34% | +37.99% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.19% | +0.60% | +47.00% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.79% | +38.14% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 2.22% | — | -5.62% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.10% | -1.19% | +5.18% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.79% | -0.67% | -2.90% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.56% | +0.07% | -13.59% | |
| 11 | NVDA | NVIDIA Corporation | Stock-Tech | 1.52% | -0.52% | -7.10% | |
| 12 | ✓ | Amazon Com INC | Stock-Other | 1.16% | — | +28.08% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 1.16% | -0.16% | +2.29% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.07% | +0.15% | +47.44% | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.05% | -0.13% | -13.50% | |
| 16 | ✓ | Stock-Other | 1.05% | +0.03% | +12.13% | ||
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 0.98% | -0.02% | +4.70% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.94% | — | -16.99% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.90% | -0.19% | +4.81% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.79% | — | +1.85% | |
| 21 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.68% | — | +88.91% | |
| 22 | ✓ | Xle 250620c00100000 | Stock-Other | 0.62% | — | +3.18% | |
| 23 | ✓ | Meta Platforms INC | Stock-Other | 0.60% | +0.06% | -17.03% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | -0.33% | -6.76% | |
| 25 | GLD | SPDR Gold Shares | ETF-Commodities | 0.51% | — | +19.24% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.49% | -0.27% | +53.12% | |
| 27 | ✓ | Spdr Ser Tr | Stock-Other | 0.48% | -0.07% | +34.56% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.45% | -0.04% | -7.37% | |
| 29 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.44% | -0.08% | +34.21% | |
| 30 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.42% | -0.03% | -10.78% | |
| 31 | ✓ | Spdr Ser Tr | Stock-Other | 0.42% | — | +109.10% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.39% | — | -4.26% | |
| 33 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.38% | -0.15% | -5.44% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.35% | -0.15% | -18.52% | |
| 35 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.29% | — | +10.46% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | +9.88% | |
| 37 | ✓ | Costco Whsl CORP New | Stock-Other | 0.28% | — | +89.65% | |
| 38 | BA | The Boeing Company | Stock-Industrials | 0.28% | — | +41.46% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.28% | -0.16% | +0.63% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | — | -20.45% | |
| 41 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.25% | — | +40.20% | |
| 42 | C | Citigroup Inc. | Stock-Financials | 0.23% | — | +43.97% | |
| 43 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.23% | — | +18.50% | |
| 44 | ADBE | Adobe Inc. | Stock-Tech | 0.22% | — | +25.63% | |
| 45 | BA | The Boeing Company | Stock-Industrials | 0.21% | — | -0.96% | |
| 46 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.21% | — | -5.10% | |
| 47 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.21% | +0.27% | -44.10% | |
| 48 | ✓ | Adobe INC | Stock-Other | 0.20% | — | -13.38% | |
| 49 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.20% | -0.07% | +80.86% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.20% | — | +11.49% |