CIK: 0001427748
Total reported value
$4.5B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -9.81% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -12.76% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 6 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -10.79% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -9.74% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | -0.01% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -32.57% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -12.45% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 25 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 31 | RAYS* | Global X Solar ETF | ETF-Other | 0.01% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 35 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | — | — | -5.93% | |
| 38 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +191.67% | ||
| 40 | ZVOI | Zovio INC | Stock-Other | — | — | — |