CIK: 0001404652
Total reported value
$1.7B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -3.10% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -2.30% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | +7.70% | |
| 4 | URTH | Ishares Msci World ETF | ETF-Other | 0.05% | — | +0.05% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 0.05% | — | -96.37% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.05% | — | -60.56% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +7.53% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | +0.01% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +5.80% | |
| 11 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | -0.75% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | -0.35% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | — | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | -30.96% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -20.19% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +38.92% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.05% | — | +3.99% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | +43.34% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | -15.62% | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | 0.05% | — | +35.44% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +38.09% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -1.83% | |
| 26 | IPO | Renaissance Ipo ETF | ETF-Other | 0.04% | — | -88.20% | |
| 27 | RILY | Brc Group Holdings INC | Stock-Other | 0.04% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +8.41% | |
| 29 | BTG | B2gold CORP | Stock-Other | 0.04% | — | +625.21% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +10.89% | |
| 31 | AX | Axos Financial INC | Stock-Financials | 0.04% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -31.88% | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | -38.10% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +0.34% | |
| 35 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -88.41% | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -9.96% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | -49.36% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +9.67% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | +24.35% | |
| 40 | INMD | InMode Ltd. | Stock-Other | 0.04% | — | — | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +15.12% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.04% | — | -6.69% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +0.02% | |
| 45 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.04% | — | +9.93% | |
| 46 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.04% | — | — | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.04% | — | +2.67% | |
| 48 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.04% | — | +15.94% | |
| 49 | GE | General Electric | Stock-Industrials | 0.04% | — | -18.62% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — |