CIK: 0001427147
Total reported value
$995.6M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUKZ | Range Nuclear Renaissance | ETF-Other | — | — | — | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | — | — | +0.35% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 5 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 6 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +0.57% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 11 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -49.45% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | — | — | +35.00% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | — | — | +0.85% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 36 | CRH | CRH plc | Stock-Materials | — | — | -9.05% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 43 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 44 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 46 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — |