CIK: 0001356407
Total reported value
$365.9M
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 7 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 10 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 12 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 14 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | — | — | — | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 19 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -77.52% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 23 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -90.74% | |
| 25 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | — | — | -84.48% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 39 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 40 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 45 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 46 | VYNE | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 47 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — |