CIK: 0001451623
Total reported value
$10.1B
Showing top 117 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +620.00% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -89.01% | |
| 3 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -88.68% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +0.77% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +557.14% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 8 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -33.38% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -79.50% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +1.89% | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -2.33% | |
| 15 | STT | State Street CORP | Stock-Financials | — | — | +1.12% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 17 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -2.03% | |
| 18 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 19 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -64.86% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +2.22% | |
| 22 | TSPH | Createai Holdings INC | Stock-Other | — | — | +22.53% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +1.11% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +2.70% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -96.44% | |
| 27 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +97.20% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -2.25% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -74.89% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 32 | GE | General Electric | Stock-Industrials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +91.52% | ||
| 34 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -36.59% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -95.03% | |
| 36 | ✓ | Stock-Other | — | — | -2.16% | ||
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -20.83% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -82.05% | |
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -96.76% | |
| 43 | ✓ | Stock-Other | — | — | -95.23% | ||
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +80.00% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -96.05% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | -98.99% | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -61.64% | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | — |