CIK: 0001508195
Total reported value
$3.2B
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 2 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | — | |
| 3 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | -2.50% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -4.79% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +0.16% | |
| 13 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | -14.36% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +6.07% | |
| 16 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 17 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 18 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 19 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 20 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 21 | VTLUSD | Immunic INC | Stock-Other | — | — | — |