CIK: 0001404652
Total reported value
$1.7B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -13.66% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | -2.94% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -1.40% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +19.13% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -42.75% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +125.26% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 0.05% | — | -55.74% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.05% | — | +21.21% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -0.46% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -12.13% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -30.31% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +1.37% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -6.12% | |
| 17 | RILY | Brc Group Holdings INC | Stock-Other | 0.05% | — | +148.73% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +5.22% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | +2.76% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -37.84% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -49.68% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -62.80% | |
| 23 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.05% | — | +10.41% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -10.26% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +1.48% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -1.15% | |
| 27 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | +0.92% | |
| 28 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.05% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +0.10% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.05% | — | -7.46% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | -37.59% | |
| 33 | BOAT | Sonicshares Global Shipping | ETF-Other | 0.05% | — | — | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.05% | — | +41.95% | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | 0.05% | — | — | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | +0.29% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +0.06% | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.05% | — | +28.91% | |
| 40 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.05% | — | — | |
| 41 | AX | Axos Financial INC | Stock-Financials | 0.05% | — | +3.15% | |
| 42 | ✓ | Stock-Other | 0.05% | — | -1.95% | ||
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.09% | -2.06% | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | -3.76% | |
| 45 | SAGP | Strategas Global Policy Opp | ETF-Other | 0.04% | — | +35.75% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | — | |
| 47 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.04% | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | -12.54% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | -13.98% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.04% | — | -8.57% |