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 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -58.31% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -2.40% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -37.17% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | New Relic INC | Stock-Other | — | — | — | |
| 7 | ✓ | Invesco Exchange Tradedfd Tr S | Stock-Other | — | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | +20.00% | |
| 9 | ✓ | Ritchie Bros Auctioneers INC Cmn Stock | Stock-Other | — | — | — | |
| 10 | ✓ | Air Calif Com | Stock-Other | — | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | — | — | +120.48% | |
| 12 | ✓ | Amcor PLC | Stock-Other | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Guardant Health INC | Stock-Other | — | — | +4.17% | |
| 15 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -33.33% | ||
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -41.67% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Invesco Van Kampen Tr Com | Stock-Other | — | — | — | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +0.83% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +172.41% | |
| 23 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +0.19% | |
| 24 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | +471.17% | |
| 25 | ✓ | News CORP New | Stock-Other | — | — | — | |
| 26 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | — | — | — | |
| 27 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 28 | ✓ | Griffin Industrial Realty INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nio INC | Stock-Other | — | — | -28.09% | |
| 30 | ✓ | Gxo Logistics INC | Stock-Other | — | — | — | |
| 31 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 32 | ✓ | Vanguard Financials | Stock-Other | — | — | — | |
| 33 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Jpmorgan Intl Bond Opportuniti | Stock-Other | — | — | — | |
| 35 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -44.44% | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -16.67% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Cassava Sciences INC | Stock-Other | — | — | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Invesco Bulletshars 2027 CORP | Stock-Other | — | — | — | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 47 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 48 | ✓ | Cardinal Health, Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +100.00% | ||
| 50 | ✓ | Ingersoll Rand Inc. | Stock-Other | — | — | -40.65% |