CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.58% | -1.79% | +219.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.32% | +5.06% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.02% | +11.40% | -7.42% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.14% | +1.54% | NEW | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.03% | — | -30.56% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.23% | +4.58% | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 2.09% | — | -20.75% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.55% | — | -44.96% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | — | +8784.57% | |
| 10 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.47% | — | — | |
| 11 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.39% | — | +0.29% | |
| 12 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 1.35% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +1438.60% | |
| 14 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.01% | — | +538.69% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.91% | — | — | |
| 16 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.88% | — | +55.11% | |
| 17 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.83% | — | — | |
| 18 | CMA | Comerica INC | Stock-Other | 0.81% | — | -8.60% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.75% | — | +57.49% | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | 0.72% | — | — | |
| 21 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.72% | — | -26.53% | |
| 22 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.66% | — | -47.94% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.65% | — | -20.49% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | +152.23% | |
| 25 | MRP | Millrose Properties | Stock-Real Estate | 0.61% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | -37.22% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.55% | — | +1226.15% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.54% | — | +62.40% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.48% | -47.41% | |
| 30 | ALIT | Alight INC - Class A | Stock-Other | 0.52% | — | +9.67% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.65% | EXIT | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | -71.77% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.48% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -78.53% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 37 | TIC | Tic Solutions INC | Stock-Other | 0.41% | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.41% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -53.05% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.41% | — | -10.45% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | -0.40% | EXIT | |
| 42 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.40% | — | — | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.40% | — | +8.41% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.38% | — | — | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.37% | — | +13.59% | |
| 46 | ATS | Ats CORP | Stock-Other | 0.37% | — | — | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.35% | — | +131.76% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.35% | — | +351.21% | |
| 49 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.35% | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.34% | — | +141.77% |