CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +1433.33% | |
| 2 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +5177.14% | |
| 4 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +16.51% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +65.53% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +11.61% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +0.17% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 12 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +7.84% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -8.20% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +12.79% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -8.01% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +0.08% | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -13.56% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -21.21% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -9.09% | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.04% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +58.18% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +32.49% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 41 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +15.33% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | — | — | +6.18% | |
| 45 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | — | — | +3.67% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -14.25% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — |