CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -39.04% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +1.01% | NEW | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -33.63% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 11 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | +11.49% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.01% | — | -41.48% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +92.64% | |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -73.34% | |
| 16 | HES | Hess CORP | Stock-Other | 0.01% | — | -13.98% | |
| 17 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -49.51% | |
| 19 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 20 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +40.00% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +9.07% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | ERC | Allspring Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 30 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 32 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -13.22% | |
| 35 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +200.00% | |
| 38 | INKM | Ss Income Allocation ETF | ETF-Other | 0.01% | — | — | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -27.11% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -25.00% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +8.64% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -17.09% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.01% | — | -65.64% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.01% | — | +26.38% | |
| 48 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -48.10% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — |