CIK: 0001356407
Total reported value
$365.9M
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 3 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 4 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -41.86% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 8 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 9 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 10 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.09% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 15 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 20 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 23 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 28 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 30 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 33 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -33.33% | |
| 34 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -75.00% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 38 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 39 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 41 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 42 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | — | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 48 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 49 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 50 | CREX | Creative Realities INC | Stock-Other | — | — | — |