CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +22.23% | |
| 2 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +10.10% | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +3.59% | |
| 4 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | +289.26% | |
| 5 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +2.42% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +6.13% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1.38% | |
| 8 | BCE | Bce INC | Stock-Comm Services | — | — | -20.35% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +21.75% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -7.55% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | — | — | +30.26% | |
| 12 | CLSEUR | Celestica INC | Stock-Other | — | — | +201.77% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -3.07% | |
| 14 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +38.07% | |
| 15 | AVT | Avnet INC | Stock-Tech | — | — | -16.26% | |
| 16 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +0.27% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | -47.37% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | -5.14% | |
| 19 | BALT | Inn Defined Wealth Shield | ETF-Other | — | — | +50.47% | |
| 20 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | +317.85% | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +98.79% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | — | — | +21.42% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | — | — | -12.28% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +4.81% | |
| 26 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | — | — | -9.14% | |
| 27 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | +4.92% | |
| 28 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -8.71% | |
| 29 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | — | — | +1.89% | |
| 30 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +3.16% | |
| 31 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | — | — | — | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -1.96% | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -6.74% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | +0.31% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +176.24% | |
| 36 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +66.87% | |
| 37 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +2.46% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +3.14% | |
| 39 | RWT | Redwood Trust INC | Stock-Other | — | — | -0.74% | |
| 40 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -3.08% | |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -3.26% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | HES | Hess CORP | Stock-Other | — | — | -7.59% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | — | — | +226.72% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | -16.70% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -3.65% | |
| 47 | ZS | Zscaler INC | Stock-Tech | — | — | +3.62% | |
| 48 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +17.23% | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +95.21% | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +19.67% |