CIK: 0001387399
Total reported value
$2.5M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 2 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | -50.00% | |
| 3 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Ingersoll-rand Co | Stock-Other | 0.01% | — | -75.22% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -16.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 8 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -8.33% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +65.22% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -3.10% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 21 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | DMTKQ | Dermtech INC | Stock-Other | 0.01% | — | — | |
| 23 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +100.00% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | — | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Agere Systems INC | Stock-Other | 0.01% | — | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.17% | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 31 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | -70.07% | |
| 34 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 44 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 47 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Vestas Wind Sys As Shs | Stock-Other | — | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — |