CIK: 0001330463
Total reported value
$694.2M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | -38.04% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -22.83% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.04% | — | +2.43% | ||
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | — | +73.56% | |
| 7 | LESL | Leslie's, Inc. | Stock-Other | 0.03% | — | — | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 9 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.01% | — | -2.44% |