CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -96.89% | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 10 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 11 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 12 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 13 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 17 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 18 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | -1.55% | — | |
| 22 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | — | — | — | |
| 23 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 37 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | — | |
| 38 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -83.83% | |
| 41 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -86.59% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | — | — | -97.47% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — |