CIK: 0001457833
Total reported value
$2.4B
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 2 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 3 | ✓ | Isc8 INC | Stock-Other | — | — | — | |
| 4 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 7 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 9 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 10 | ✓ | Lynas CORP LTD Sponsored Adr | Stock-Other | — | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 12 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 13 | DHCC | Diamondhead Casino CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Sprint Nextel CORP | Stock-Other | — | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | +0.78% | NEW | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 19 | SOR | Source Capital | Stock-Other | — | — | — | |
| 20 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — |