CIK: 0001548059
Total reported value
$267.5M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | — | |
| 5 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.11% | — | — | |
| 6 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.10% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | -1.23% | — | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.10% | — | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.10% | — | — | |
| 10 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.10% | +1.33% | — | |
| 11 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.10% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | — | |
| 13 | FID | First Trust S&p Internationa | ETF-Other | 0.10% | — | — | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.08% | — | — | |
| 15 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.07% | — | — | |
| 16 | STXS | Stereotaxis INC | Stock-Other | 0.07% | — | — | |
| 17 | EQX | Equinox Gold CORP | Stock-Other | 0.07% | — | — | |
| 18 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.06% | — | — | |
| 19 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.06% | — | — | |
| 20 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Vivakor INC | Stock-Other | 0.01% | — | — | |
| 22 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |