CIK: 0001404652
Total reported value
$1.7B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.05% | — | +22.97% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -58.39% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -44.06% | |
| 4 | URTH | Ishares Msci World ETF | ETF-Other | 0.05% | — | -51.50% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -3.47% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -83.19% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | -12.44% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | -48.18% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -7.48% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | +2.24% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -49.62% | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | — | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.05% | — | +16.14% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -1.81% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.05% | — | +6.73% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | — | -0.23% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +85.98% | |
| 20 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.05% | — | -2.95% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -37.11% | |
| 22 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | +0.63% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -2.49% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -33.62% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -22.09% | |
| 27 | ATNXEUR | Athenex INC | Stock-Other | 0.04% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -8.27% | |
| 29 | CRSR | Corsair Gaming INC | Stock-Other | 0.04% | — | — | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | -25.69% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -1.58% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -34.66% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | — | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | -95.45% | |
| 35 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.04% | — | +0.09% | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +19.32% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -61.19% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -85.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | 0.04% | — | -0.53% | |
| 42 | FDG | American Century Focused Dyn | ETF-Other | 0.04% | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -4.42% | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.04% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -13.30% | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.04% | — | -46.46% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | -60.01% | |
| 48 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.04% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +2.01% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -79.65% |