CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +9.30% | |
| 3 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.02% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | +249.25% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +15.38% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -60.57% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +187.18% | ||
| 9 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.02% | — | — | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | -18.85% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +176.99% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.01% | — | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +100.00% | |
| 18 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | — | |
| 19 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -41.67% | |
| 21 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | +50.00% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | +26.75% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +24.86% | |
| 24 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.51% | |
| 27 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 28 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | -0.58% | EXIT | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -97.48% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | -1.45% | -2.48% | |
| 35 | STT 5.25 PERP C | State Street CORP | Stock-Financials | 0.01% | — | +0.30% | |
| 36 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | -58.82% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -45.45% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 45 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 46 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +200.00% | |
| 47 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 48 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — |