CIK: 0001368465
Total reported value
$3.7B
Showing top 158 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -5.49% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -73.81% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -16.67% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -48.21% | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +57.14% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 7 | NRC | Nrc Health | Stock-Other | 0.01% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +81.82% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -53.68% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +14.06% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -56.41% | |
| 19 | UNM | Unum Group | Stock-Financials | 0.01% | — | +129.56% | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | +64.04% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +2300.00% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +2100.00% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -12.86% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | — | — | -91.37% | |
| 27 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | +118.18% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +61.02% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +19.35% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | — | — | -3.08% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | +583.33% | |
| 36 | MED | Medifast INC | Stock-Other | — | — | — | |
| 37 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 38 | MEXX | Direxion Dl Mx Bll 3x Etf-ui | ETF-Other | — | — | — | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -63.79% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -16.67% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 45 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | +55.74% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +37.59% | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 48 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 49 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — |