CIK: 0001368465
Total reported value
$3.7B
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +68.75% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +31.67% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -81.12% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +23.53% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +94.29% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -79.28% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -81.86% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -14.04% | |
| 10 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | -14.50% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +83.78% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -82.08% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -82.17% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 18 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -88.36% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +98.46% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +54.55% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +15.87% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | +0.36% | +100.00% | |
| 24 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -50.00% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 29 | DHX-BEUR | Wildbrain LTD | Stock-Other | 0.01% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -89.33% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | — | — | -69.60% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 40 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 43 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 44 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 46 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 48 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 49 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 50 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — |