CIK: 0001433541
Total reported value
$4.1B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -6.63% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +19.39% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -2.39% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -11.97% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -8.76% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | +0.02% | -57.51% | |
| 11 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | — | |
| 12 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | +7.32% |