CIK: 0001387399
Total reported value
$2.5M
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +13.64% | |
| 2 | ✓ | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -33.33% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 10 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.02% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -26.63% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 14 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.02% | — | +375.00% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -13.53% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +50.00% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +62.50% | |
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.02% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 25 | ✓ | PNK Entertainment Inc | Stock-Other | 0.01% | — | — | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -18.75% | |
| 29 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -55.81% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 36 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.01% | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -16.92% | ||
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -35.40% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | -81.87% |