CIK: 0001388829
Total reported value
$4.6B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 2 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -8.37% | |
| 3 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.01% | — | -12.76% | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +2.21% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +15.71% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 23 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | -5.70% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 27 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 28 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 29 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -10.96% | |
| 30 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 31 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Luokung Technology CORP | Stock-Other | — | — | — |