CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -49.12% | |
| 5 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | -0.05% | — | |
| 8 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +31.13% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +13.90% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 11 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 14 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +3.93% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 16 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 17 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 21 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -79.50% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -4.12% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +8.06% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -19.29% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 29 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +500.00% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -26.95% | |
| 41 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 43 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 45 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 49 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 50 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — |