CIK: 0001433541
Total reported value
$4.1B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +1.94% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 3 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | — | |
| 4 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | +1.00% | |
| 8 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 9 | IMI | Intermolecular INC | Stock-Other | 0.01% | — | — | |
| 10 | SPRTEUR | Support.com INC | Stock-Other | — | — | — |