CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | -3.14% | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +46.25% | |
| 3 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +6.31% | |
| 4 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +12.02% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -48.73% | |
| 6 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +8.50% | |
| 7 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -22.46% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | +15.70% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +3.59% | |
| 10 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | -13.22% | |
| 11 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -53.25% | |
| 12 | SAFE1USD | Safehold INC | Stock-Other | — | — | +9.95% | |
| 13 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | +213.20% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -7.40% | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +0.60% | |
| 16 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | +21.57% | |
| 17 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +2.72% | |
| 18 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | -4.10% | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -5.92% | |
| 20 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | +4.61% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -1.30% | |
| 23 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +107.11% | |
| 24 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +13.36% | |
| 25 | CSR | Centerspace | Stock-Other | — | — | +4.49% | |
| 26 | CRON | Cronos Group INC | Stock-Other | — | — | +11.55% | |
| 27 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +7.83% | |
| 28 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -30.05% | |
| 29 | NEU | Newmarket CORP | Stock-Materials | — | — | -4.01% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +10.59% | |
| 31 | CPRT | Copart INC | Stock-Industrials | — | — | -26.89% | |
| 32 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | +37.61% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -2.27% | |
| 35 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +236.56% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -6.60% | |
| 37 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +3.27% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +67.01% | |
| 39 | ACNT | Ascent Industries Co | Stock-Other | — | — | +3.24% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +48.99% | |
| 41 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -43.97% | |
| 42 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -7.18% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | — | — | +96.65% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +76.30% | |
| 46 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | — | — | — | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +92.02% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | — | — | +55.97% | |
| 49 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +109.62% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -5.84% |