CIK: 0001387399
Total reported value
$2.5M
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.01% | — | -44.44% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +100.00% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | American Tower CORP | Stock-Other | 0.01% | — | — | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 12 | CMA | Comerica INC | Stock-Other | 0.01% | — | -90.65% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.17% | — | |
| 14 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -50.00% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -63.64% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -79.19% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -66.67% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 34 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | — | |
| 35 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 38 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.01% | — | +9.80% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -44.25% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 42 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Vestas Wind Sys As Shs | Stock-Other | — | — | — | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -33.33% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 48 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 50 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — |