CIK: 0001600035
Total reported value
$1.4B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | -6.96% | |
| 2 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.02% | — | -33.71% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -5.34% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 5 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 11 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +16.03% | |
| 13 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |