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 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -50.83% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -9.09% | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | +3363.64% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 7 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -64.48% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -1.63% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +230.00% | |
| 17 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -20.95% | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | -25.00% | |
| 21 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -3.04% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | — | — | +11.84% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 28 | MED | Medifast INC | Stock-Other | — | — | -15.79% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -13.64% | |
| 30 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 34 | AA | Alcoa CORP | Stock-Materials | — | — | +0.16% | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | -13.55% | |
| 37 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 38 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 44 | URA | Global X Uranium ETF | ETF-Other | — | — | +100.87% | |
| 45 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -84.18% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +56.57% | |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — |