CIK: 0001388829
Total reported value
$4.6B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | — | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 6 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +7.35% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 14 | SM | Sm Energy Co | Stock-Energy | — | — | -47.92% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -6.30% | |
| 16 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 17 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 18 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |