CIK: 0001404652
Total reported value
$1.7B
Showing top 53 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -5.67% | |
| 3 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -71.78% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -17.41% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -51.96% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +0.10% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.01% | — | — | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | -76.68% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +5.19% | |
| 10 | FINX | Global X Fintech ETF | ETF-Tech | 0.01% | — | -0.01% | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -0.80% | |
| 13 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.01% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +1.40% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | +0.03% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +4.15% | |
| 17 | ECOR | Electrocore INC | Stock-Other | 0.01% | — | +7.38% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -9.53% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -0.41% | |
| 20 | UAMY | United States Antimony CORP | Stock-Other | 0.01% | — | +24.13% | |
| 21 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | +39.64% | |
| 22 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.01% | — | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +0.65% | |
| 24 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | -50.27% | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 0.01% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +0.52% | |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.01% | — | — | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +0.77% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | +0.47% | |
| 33 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | +0.64% | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | +0.88% | -2.15% | |
| 35 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.01% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +1.43% | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | +2.26% | |
| 39 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.01% | — | +0.67% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | +2.26% | — | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +2.60% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | — | |
| 47 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.01% | — | — | |
| 48 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | -16.37% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -61.40% | |
| 50 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +1.17% |