CIK: 0001441646
Total reported value
$168.5M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | — | |
| 2 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.04% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 0.04% | — | — | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | -45.45% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | AEGON F PERP 1 | Aegon NV | Stock-Other | 0.02% | — | — | |
| 19 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.02% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 21 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +4.16% | |
| 25 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 26 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 29 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -93.33% | |
| 38 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — |