CIK: 0001356407
Total reported value
$365.9M
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.09% | — | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 5 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 6 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -71.75% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -50.00% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +640.00% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | — | |
| 18 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 19 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | — | — | -60.00% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 27 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 29 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 30 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | — | — | — | |
| 31 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 32 | CREX | Creative Realities INC | Stock-Other | — | — | — | |
| 33 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 34 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 35 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -50.00% | |
| 36 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -95.24% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 48 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 49 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — |