CIK: 0001600319
Total reported value
$1.7B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.05% | — | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +2.50% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -3.54% | |
| 7 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.05% | — | — | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | — | |
| 9 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.05% | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | 0.05% | — | +0.21% | |
| 11 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.05% | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -1.06% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -0.74% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -3.18% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | +0.19% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | -0.63% | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.04% | -0.10% | — | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.04% | — | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | -18.01% | |
| 20 | DENN | Denny's CORP | Stock-Other | 0.03% | — | — | |
| 21 | TSPH | Createai Holdings INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -9.77% | ||
| 23 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — |