CIK: 0001387399
Total reported value
$2.5M
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ✓ | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +300.00% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -14.29% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +52.38% | |
| 27 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -79.25% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 35 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +66.67% | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +37.74% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -18.70% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | -23.53% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |