CIK: 0001138486
Total reported value
$801.3M
Showing top 76 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 6 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -52.38% | |
| 8 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 10 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -16.67% | |
| 15 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 16 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -52.17% | |
| 23 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -73.29% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 25 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 32 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 33 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 50 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — |