CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | Stock-Other | — | — | +0.17% | |
| 2 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -5.27% | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | -27.44% | |
| 4 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +5.11% | |
| 5 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | -4.27% | |
| 6 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | — | — | -41.99% | |
| 7 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | +42.92% | |
| 8 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +43.13% | |
| 9 | TKR | Timken Co | Stock-Industrials | — | — | +10.79% | |
| 10 | FFIV | F5 INC | Stock-Tech | — | — | -18.84% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -11.69% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +1.41% | |
| 13 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +121.60% | |
| 14 | VALQ | American Century US Quality | ETF-Other | — | — | +37.00% | |
| 15 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 16 | SD | Sandridge Energy INC | Stock-Other | — | — | +96.78% | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +0.83% | |
| 18 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -13.02% | |
| 19 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | +9.11% | |
| 20 | BB | Blackberry LTD | Stock-Other | — | — | -6.16% | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -0.42% | |
| 22 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +0.19% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +0.96% | |
| 24 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | -6.43% | |
| 25 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 26 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | -7.32% | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +3.57% | |
| 28 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 29 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -61.05% | |
| 30 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +4.55% | |
| 31 | ✓ | Tuesday Morning Co New | Stock-Other | — | — | +17.82% | |
| 32 | WEX | Wex INC | Stock-Tech | — | — | -2.09% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | — | — | +1.28% | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | -6.96% | |
| 35 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | -20.70% | |
| 36 | AZTA | Azenta INC | Stock-Other | — | — | +127.53% | |
| 37 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -7.27% | |
| 39 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +111.01% | |
| 40 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | -17.03% | |
| 41 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -29.28% | |
| 43 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | -2.55% | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +14.63% | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +17.28% | |
| 46 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -4.15% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -66.65% | |
| 48 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 49 | IDA | Idacorp INC | Stock-Utilities | — | — | -14.90% | |
| 50 | NXRT | Nexpoint Residential | Stock-Other | — | — | +7.45% |