CIK: 0001427684
Total reported value
$268.0M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -100.00% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -100.00% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -100.00% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -100.00% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -100.00% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -100.00% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -100.00% | |
| 8 | GE | General Electric | Stock-Industrials | — | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -100.00% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -100.00% | |
| 11 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -100.00% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | — | — | -100.00% | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -100.00% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -100.00% |