CIK: 0001387399
Total reported value
$2.5M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -10.08% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 6 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +10.00% | |
| 10 | ✓ | American Tower CORP | Stock-Other | 0.01% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +714.29% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 17 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.17% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -49.21% | |
| 25 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Duke Energy Corp New | Stock-Other | 0.01% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -64.29% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 34 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +79.37% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +66.67% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -88.38% | |
| 41 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 42 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 47 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -69.57% | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 49 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 50 | PRFTUSD | Perficient INC | Stock-Other | — | — | — |