CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | — | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 9 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Leo Motors INC | Stock-Other | 0.02% | — | +1.67% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ✓ | Capricor Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -96.01% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 24 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | — | |
| 25 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 34 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.01% | -0.11% | EXIT | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 42 | GAB 5.45 PERP J | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | 0.01% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 49 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — |