CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining Corporation | Stock-Materials | 0.09% | — | -12.99% | |
| 2 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | 0.09% | — | +776.63% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.09% | — | +82.32% | |
| 4 | ✓ | Proshares Tr | Stock-Other | 0.09% | — | +62.50% | |
| 5 | ✓ | Stock-Other | 0.09% | — | -16.52% | ||
| 6 | UI | Ubiquiti Inc. | Stock-Tech | 0.09% | — | +83.46% | |
| 7 | ✓ | Baxter Intl INC | Stock-Other | 0.09% | — | +10.29% | |
| 8 | ✓ | Spdr Ser Tr | Stock-Other | 0.09% | — | +52.17% | |
| 9 | EOG | EOG Resources, Inc. | Stock-Energy | 0.09% | — | +67.24% | |
| 10 | ✓ | Linkedin CORP - A | Stock-Other | 0.09% | — | +83.03% | |
| 11 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.08% | — | +8.41% | |
| 12 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.08% | — | +9.50% | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | -42.96% | |
| 14 | AMGN | Amgen Inc. | Stock-Healthcare | 0.08% | — | +9.41% | |
| 15 | ✓ | Coach INC | Stock-Other | 0.08% | — | +13.26% | |
| 16 | ✓ | Sigma-aldrich | Stock-Other | 0.08% | — | +16.85% | |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.08% | — | +19.47% | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | -29.44% | |
| 19 | ✓ | Costco Whsl CORP New | Stock-Other | 0.08% | — | -40.24% | |
| 20 | BHP | BHP Group Limited | Stock-Materials | 0.08% | — | +12.60% | |
| 21 | EMR | Emerson Electric Co. | Stock-Industrials | 0.08% | — | -30.82% | |
| 22 | ✓ | Wellpoint INC | Stock-Other | 0.08% | — | -0.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.08% | — | +10.67% | |
| 24 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.08% | — | -15.90% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +36.02% | |
| 26 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.08% | — | -43.44% | |
| 27 | ✓ | Ppg Inds INC | Stock-Other | 0.08% | — | +45.35% | |
| 28 | DE | Deere & Company | Stock-Industrials | 0.08% | — | -19.49% | |
| 29 | AFL | Aflac Incorporated | Stock-Financials | 0.08% | — | -0.32% | |
| 30 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.08% | — | -14.78% | |
| 31 | MET | MetLife, Inc. | Stock-Financials | 0.07% | — | -4.70% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +35.09% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +19.99% | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | 0.07% | — | -15.41% | |
| 35 | ✓ | Sysco CORP | Stock-Other | 0.07% | — | +44.74% | |
| 36 | HSBC | HSBC Holdings plc | Stock-Financials | 0.07% | — | +20.87% | |
| 37 | ✓ | Totalenergies Se | Stock-Other | 0.07% | — | -15.87% | |
| 38 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.07% | — | +84.73% | |
| 39 | ✓ | Stock-Other | 0.07% | — | +0.83% | ||
| 40 | ✓ | Nike INC | Stock-Other | 0.07% | — | +10.65% | |
| 41 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | -20.90% | |
| 42 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | +70.44% | |
| 43 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | +12.75% | |
| 44 | EOG | EOG Resources, Inc. | Stock-Energy | 0.07% | — | +5.74% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.07% | — | -36.30% | |
| 46 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.07% | — | +9.86% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +10.65% | |
| 48 | ✓ | Monsanto Co | Stock-Other | 0.07% | — | +17.91% | |
| 49 | CLX | The Clorox Company | Stock-Consumer Staples | 0.07% | — | +40.61% | |
| 50 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.07% | — | -8.12% |