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 | ✓ | First Trust Nasdaq Clean Edge | Stock-Other | — | — | +709.88% | |
| 2 | ✓ | Wise Origin Bitcoin Index Fund | Stock-Other | — | — | — | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Kratos Defense And Security So | Stock-Other | — | — | — | |
| 5 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 6 | ✓ | Wisdomtree Trust Intl Lrgcap D | Stock-Other | — | — | — | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 9 | ✓ | Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +49.51% | |
| 11 | ✓ | First Trust Value Line Dividen | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Wec Energy Group INC | Stock-Other | — | — | -1.96% | |
| 14 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +20.91% | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 17 | ✓ | Global X Silver Miners ETF | ETF-Commodities | — | — | +23.15% | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +72.29% | |
| 20 | ✓ | Spdr Ser Tr Dow Jones Reit | Stock-Other | — | — | — | |
| 21 | III | Information Services Group | Stock-Other | — | — | -96.83% | |
| 22 | ✓ | Spdr Portfolio Developed World | Stock-Other | — | — | — | |
| 23 | ✓ | Chargepoint Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 25 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | — | — | -1.80% | |
| 27 | ✓ | Ulta Beauty, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Ishares Tr Esg Msci Leadr | Stock-Other | — | — | — | |
| 29 | ✓ | Blackrock Cr All Iv Com | Stock-Other | — | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +100.00% | |
| 31 | MCO | Moody's CORP | Stock-Financials | — | — | +4900.00% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +77.38% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +35.48% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 35 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | — | — | -31.73% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -2.91% | |
| 37 | ✓ | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | +7.14% | |
| 39 | ✓ | Secureworks CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Cnx Resources Corporation | Stock-Other | — | — | -95.80% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -45.31% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 43 | ✓ | Vaneck Vectors Rare Earth/stra | Stock-Other | — | — | +3.43% | |
| 44 | ✓ | Eaton Vance Tx Adv Glb Com | Stock-Other | — | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +5.24% | |
| 46 | ✓ | Zscaler INC | Stock-Other | — | — | — | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 49 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | — | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — |