CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.22% | +0.67% | +1671.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.82% | +0.63% | +22029.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.14% | -3.41% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.59% | — | +2638.89% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.72% | — | +1996.86% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | — | +699.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.69% | +644.65% | |
| 8 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.08% | — | +533328.57% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.70% | +1.22% | +625.03% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | — | +7880.36% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | -0.65% | EXIT | |
| 12 | FIVN | Five9 INC | Stock-Tech | 1.41% | — | +433.02% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 1.29% | — | +12036.92% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +88.51% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.20% | — | +161.14% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | -7.00% | EXIT | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | +633.22% | |
| 18 | BSVN | Bank7 CORP | Stock-Other | 1.17% | — | +15931.43% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +479.13% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | +914.46% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.98% | -1.82% | +172.91% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +4.27% | +366.89% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.96% | — | -27.71% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | +1338.73% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.92% | — | +4467.29% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | -3.44% | EXIT | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | +558.76% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.72% | — | +1344.64% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +138.71% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +169.58% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.65% | — | +3804.26% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | +2012.81% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.62% | — | +57.61% | |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.62% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +242.05% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.57% | -1.44% | +1029.46% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.51% | — | +125.96% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.50% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +132.41% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -3.60% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.43% | — | +99.66% | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | 0.43% | — | +9900.00% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -40.45% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +234.02% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +246.32% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +146.04% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | +952.47% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | -1.80% | EXIT |