CIK: 0001433541
Total reported value
$4.1B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -1.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | +0.02% | -5.67% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +9.24% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 8 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -21.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.02% | — | -13.73% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +4.95% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | -0.29% | +36.30% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.02% | — | — | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 18 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -1.45% | |
| 20 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | — | |
| 21 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 22 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | — | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 24 | IPWREUR | Ideal Power INC | Stock-Other | — | — | — |