CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | -9.09% | |
| 2 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +22.83% | |
| 4 | ✓ | ETF Managers Tr | Stock-Other | — | — | -4.45% | |
| 5 | IGE | Ishares North American Natur | ETF-Other | — | — | +5.99% | |
| 6 | GERN | Geron CORP | Stock-Other | — | — | -15.27% | |
| 7 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | -13.56% | |
| 8 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | +3.40% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -0.12% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -10.91% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +3.26% | |
| 13 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -31.68% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +1.08% | |
| 15 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +59.49% | |
| 16 | KMPR | Kemper CORP | Stock-Other | — | — | -0.30% | |
| 17 | CSR | Centerspace | Stock-Other | — | — | +5.89% | |
| 18 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -1.47% | |
| 19 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | — | — | -7.66% | |
| 21 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | -13.26% | |
| 22 | VALQ | American Century US Quality | ETF-Other | — | — | -4.01% | |
| 23 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -2.54% | |
| 24 | CALY | Callaway Golf Company | Stock-Other | — | — | +2.67% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | — | — | +3.69% | |
| 26 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | +188.28% | |
| 27 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | — | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +127.33% | |
| 29 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +5.33% | |
| 30 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -7.32% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -12.56% | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +6.81% | |
| 33 | CARZ | First Trust S-network Future | ETF-Other | — | — | -26.35% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -23.40% | |
| 35 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -20.15% | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +13.37% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | — | — | -16.60% | |
| 38 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +13.05% | |
| 39 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -13.84% | |
| 40 | MATX | Matson INC | Stock-Industrials | — | — | +32.89% | |
| 41 | PWZ | Invesco California Amt-free | ETF-Other | — | — | +9.46% | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 43 | PERI | Perion Network Ltd. | Stock-Other | — | — | -2.59% | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -8.38% | |
| 45 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +341.62% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -7.46% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -0.67% | |
| 48 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -20.48% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -6.40% | |
| 50 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -16.48% |