CIK: 0001404652
Total reported value
$1.7B
Showing top 36 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.01% | — | -79.08% | |
| 3 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | +0.88% | -1.26% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -1.98% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +1.57% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.01% | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -27.90% | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | -0.12% | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | +0.77% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -14.25% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 14 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.01% | — | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +1.20% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 17 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | +14.87% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +15.67% | |
| 19 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.01% | — | -43.97% | |
| 20 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -8.35% | |
| 22 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.01% | — | — | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | +2.29% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +0.37% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -3.28% | |
| 28 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -0.31% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.01% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.01% | — | -7.38% | |
| 35 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -32.16% | |
| 36 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — |