CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +23.36% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +100.00% | |
| 4 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +80.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | +0.99% | NEW | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -36.54% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | +0.63% | NEW | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +35.49% | |
| 16 | ✓ | AG Mtg Invt Tr INC Com | Stock-Other | 0.01% | — | — | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -80.93% | |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.01% | — | -11.14% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Memorial Production Partners | Stock-Other | 0.01% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 25 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -15.75% | |
| 27 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 29 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 31 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -73.74% | |
| 35 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -91.22% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +243.18% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 42 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 46 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 49 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 50 | IGE | Ishares North American Natur | ETF-Other | — | — | -24.39% |