CIK: 0001323119
Total reported value
$2.3B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | — | |
| 2 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -90.38% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 4 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.03% | — | +10.17% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +0.44% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -10.91% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -2.53% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +45.56% | |
| 21 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +2.53% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +0.43% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | -73.10% | ||
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — |