CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +31.70% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 6 | ✓ | Nuveen Divid Advnt Mun Com | Stock-Other | — | — | — | |
| 7 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | — | |
| 8 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +9.00% | |
| 10 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 13 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 14 | TSAT | Telesat CORP | Stock-Other | — | — | -1.52% | |
| 15 | ✓ | First Tr Iv Eip Carbon Imp | Stock-Other | — | — | +6.45% | |
| 16 | ✓ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Pru Gia | Stock-Other | — | — | +1.05% | |
| 19 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Paramount Global B | Stock-Other | — | — | -12.09% | |
| 21 | ✓ | Invesco Bulletshares 2023 CORP Bond | Stock-Other | — | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | — | — | +15.56% | |
| 23 | ✓ | MercadoLibre, Inc. | Stock-Other | — | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 25 | ✓ | Bloomberg Natural Gas | Stock-Other | — | — | — | |
| 26 | ✓ | Proshares Trust Russell 2000 D | Stock-Other | — | — | — | |
| 27 | ✓ | Pacer Global Cash Cows Dividend ETF | ETF-Other | — | — | — | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +4.48% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +29.25% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +62.46% | |
| 31 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Synovus Finl CORP Com New | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +35.00% | ||
| 34 | ✓ | Spdr Ser Tr S&p Oilgas | Stock-Other | — | — | — | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | — | — | +32.65% | |
| 39 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 40 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | — | — | — | |
| 41 | ✓ | Ishares Tr | Stock-Other | — | — | +1178.08% | |
| 42 | ✓ | Penske Automotive Group, Inc. | Stock-Other | — | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.14% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -98.10% | |
| 45 | CMI | Cummins INC | Stock-Industrials | — | — | -51.19% | |
| 46 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | -7.94% | |
| 47 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +29.76% | |
| 49 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — |