CIK: 0001138486
Total reported value
$801.3M
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 3 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 5 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -67.52% | |
| 9 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 12 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | — | — | -47.37% | |
| 17 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | — | — | -80.49% | |
| 19 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 20 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 22 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +110.00% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 24 | WOO | Foot Locker INC | Stock-Other | — | — | -52.63% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 29 | OGN | Organon & Co | Stock-Healthcare | — | — | -66.22% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | -83.85% | |
| 36 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 37 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -90.21% | |
| 38 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 39 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +42.86% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 46 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -93.85% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |