CIK: 0001427351
Total reported value
$465.9M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 0.07% | — | -22.99% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +8.34% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 0.07% | — | — | |
| 5 | IBRX | Immunitybio INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -1.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | — | |
| 8 | BPOP | Popular INC | Stock-Financials | 0.07% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -19.81% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | — | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.06% | — | — | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.06% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 0.06% | — | — | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 0.06% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 22 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 23 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | -28.57% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — |