CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -67.09% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -26.49% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.06% | -11.38% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +700.00% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +1575.00% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | -8.79% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +0.71% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +23.27% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 13 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 14 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 15 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | — | — | -5.83% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 19 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 20 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 21 | JETS | US Global Jets ETF | ETF-Other | — | — | -4.23% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -6.40% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | — | — | +1.00% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +244.36% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 27 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +2.41% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 34 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 35 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +15.60% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.11% | |
| 41 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | — | — | +41.26% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -29.94% | |
| 46 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | — | — | +46.98% |