CIK: 0001404652
Total reported value
$1.7B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -67.60% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -3.44% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +0.52% | |
| 6 | ✓ | Stock-Other | 0.07% | — | — | ||
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | -44.78% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.07% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -17.60% | |
| 14 | ✓ | Vantiv INC | Stock-Other | 0.07% | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | — | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.07% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.09% | — | |
| 19 | TSS | Total System Services INC | Stock-Other | 0.07% | — | — | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.06% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.06% | — | — | |
| 25 | KBALUSD | Kimball International-b | Stock-Other | 0.06% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 28 | GMS1EUR | Gms INC | Stock-Other | 0.06% | — | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | — | |
| 30 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.06% | — | — | |
| 31 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 33 | SNOW | Snowflake Inc. | Stock-Tech | 0.05% | — | — | |
| 34 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.05% | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | — | |
| 36 | ACIC | American Coastal Insurance C | Stock-Other | 0.05% | — | -2.34% | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.04% | — | +1.21% | |
| 39 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — |