CIK: 0000314949
Total reported value
$20.4B
Showing top 83 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | — | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 5 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 12 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 18 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 20 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 21 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 22 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 28 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 30 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 32 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 33 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | — | |
| 34 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 35 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 39 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 42 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 43 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 50 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — |