CIK: 0001388829
Total reported value
$4.6B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.12% | +13.28% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -23.12% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.10% | +2.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +5.60% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 0.02% | — | -91.58% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -77.93% | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 20 | VICP | Vicapsys Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +10.11% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 23 | ✓ | Cim Real Estate Finance Trust INC. | Stock-Other | 0.01% | — | — | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +4.55% | |
| 26 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | 0.01% | — | — | |
| 27 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 28 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 30 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -0.01% | |
| 31 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 32 | ✓ | Glowe, INC | Stock-Other | — | — | — | |
| 33 | ✓ | Skyland Analytical, INC. | Stock-Other | — | — | — | |
| 34 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 35 | ✓ | Matrixx Software, INC. | Stock-Other | — | — | — | |
| 36 | ✓ | Katy Inds INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | Taiga Biotechnologies, INC | Stock-Other | — | — | — | |
| 38 | ✓ | United Americas | Stock-Other | — | — | — | |
| 39 | TRIBUK 0 PERP J529 | Hsbc Trinkaus+burkhardt | Stock-Other | — | — | — | |
| 40 | ✓ | Aperisys, INC | Stock-Other | — | — | — | |
| 41 | ✓ | Biosecure CORP | Stock-Other | — | — | — | |
| 42 | LNGT | Laser Energetics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Netgain Dev INC | Stock-Other | — | — | — |