CIK: 0001388829
Total reported value
$4.6B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -57.68% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 4 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -7.14% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +0.87% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +2.78% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 9 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.01% | — | -16.92% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | -7.08% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +3.26% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -14.44% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -77.14% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | -1.58% | |
| 22 | CFRXUSD | Contrafect CORP | Stock-Other | 0.01% | — | — | |
| 23 | YRI | Yamana Gold INC | Stock-Other | — | — | -45.24% | |
| 24 | ✓ | Luokung Technology CORP | Stock-Other | — | — | -26.67% |