CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | ELME | Elme Communities | Stock-Other | 0.01% | — | +0.38% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -5.87% | |
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -17.43% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 14 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +14.92% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -19.05% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -3.13% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -22.52% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -11.56% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -13.48% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -5.63% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +37.98% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +282.61% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 34 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -7.73% | |
| 36 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 39 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.01% | — | -46.28% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +313.43% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +97.66% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 46 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | +440.67% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -24.53% | |
| 49 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — |