CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.98% | — | -31.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | +1.38% | +273.28% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.62% | — | +38.30% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.35% | +2495.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.69% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.68% | +525.28% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | — | +26.36% | |
| 8 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.98% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.93% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | — | |
| 11 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.81% | -0.36% | +471.92% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | +0.31% | +129.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.40% | EXIT | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | — | +247.35% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | — | — | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.60% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.66% | NEW | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +366.32% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +1382.28% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +112.79% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.29% | NEW | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -60.47% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +349.97% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | +0.42% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | — | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | — | +901.85% | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.39% | — | — | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | — | +172.80% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +1086.93% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +408.89% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.34% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.35% | — | +862.38% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | — | -29.53% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.33% | — | +321.69% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | -42.27% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | +258.87% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | — | +60.58% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.33% | — | +403.83% | |
| 43 | QLD | Proshares Ultra Qqq | ETF-Other | 0.32% | — | +114.18% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | — | -10.67% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.31% | — | +1125.87% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.30% | — | +117.24% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | — | — | |
| 50 | BBD | Banco Bradesco-adr | Stock-Other | 0.30% | — | +72.49% |