CIK: 0001356407
Total reported value
$365.9M
Showing top 87 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 3 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | — | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 14 | TU | Telus CORP | Stock-Other | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -5.22% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | — | — | -30.77% | |
| 20 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 25 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 27 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | — | |
| 28 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -67.02% | |
| 35 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | — | |
| 44 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 46 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 47 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — |