CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 1442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.01% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +29.13% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +409.70% | |
| 4 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +28.54% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +2553.30% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +2.75% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +23.23% | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +62.10% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +266.67% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.01% | — | +32.50% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +56.54% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +60.62% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -0.43% | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +11.38% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +534.07% | |
| 20 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +46.64% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -7.97% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -18.36% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -10.72% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -9.25% | |
| 28 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -4.68% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.01% | — | +0.49% | |
| 30 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.09% | EXIT | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +3470.37% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -12.94% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +2.39% | — | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -25.97% | |
| 38 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +4.54% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +2.53% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -27.62% | |
| 43 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.01% | — | — | |
| 45 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +65.71% | |
| 47 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +44.50% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +16.48% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +24.63% |