CIK: 0001548059
Total reported value
$267.5M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | -1.35% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.11% | — | +200.00% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.11% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -0.88% | |
| 6 | GE | General Electric | Stock-Industrials | 0.11% | — | +0.08% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.11% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | — | +0.07% | |
| 9 | CSWC | Capital Southwest CORP | Stock-Other | 0.11% | — | — | |
| 10 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.11% | — | +1.48% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.11% | — | +1.94% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | — | — | |
| 13 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.11% | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -3.54% | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.10% | — | +2.03% | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.08% | — | +1.56% | |
| 18 | STXS | Stereotaxis INC | Stock-Other | 0.07% | — | — | |
| 19 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.07% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.06% | — | — | |
| 21 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.06% | — | +0.13% | |
| 22 | EQX | Equinox Gold CORP | Stock-Other | 0.05% | — | — | |
| 23 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.05% | — | — | |
| 24 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Vivakor INC | Stock-Other | 0.01% | — | — | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — |