CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +145.78% | |
| 2 | EDIT | Editas Medicine INC | Stock-Other | — | — | -20.99% | |
| 3 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +48.79% | |
| 4 | TXT | Textron INC | Stock-Industrials | — | — | -4.31% | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | — | — | -17.16% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -17.10% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +7.10% | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +60.10% | |
| 9 | ✓ | Stock-Other | — | — | +6.99% | ||
| 10 | XYL | Xylem INC | Stock-Industrials | — | — | -43.84% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | — | — | +15.92% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | -41.36% | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -17.18% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +0.54% | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -14.22% | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +116.22% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +17.41% | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +11.06% | |
| 19 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +20.58% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +10.86% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -37.93% | |
| 22 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +715.95% | |
| 23 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | -12.91% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -25.47% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -68.34% | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | — | — | +25.96% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +4.68% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +31.34% | |
| 29 | PAR | Par Technology Corp/del | Stock-Other | — | — | +0.40% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +19.47% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -34.29% | |
| 32 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +132.73% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +550.82% | |
| 34 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +2.54% | |
| 35 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -1.53% | |
| 36 | RWT | Redwood Trust INC | Stock-Other | — | — | +16.13% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +0.60% | |
| 39 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | -3.74% | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -12.04% | |
| 41 | AX | Axos Financial INC | Stock-Financials | — | — | -11.42% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -14.11% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +17.13% | |
| 44 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +92.72% | |
| 45 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 46 | VBF | Invesco Bond Fund | Stock-Other | — | — | +1.61% | |
| 47 | EEX | Emerald Holding INC | Stock-Other | — | — | +12.58% | |
| 48 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +2.75% | |
| 49 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +18.04% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | — | — | +7.51% |