CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.05% | +38.46% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -5.23% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -16.67% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +10.02% | |
| 7 | ✓ | Stock-Other | — | — | +1.65% | ||
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | +401.75% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +4.06% | |
| 10 | ✓ | Stock-Other | — | — | +339.13% | ||
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -27.03% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -54.86% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +40.00% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | +98.37% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -14.29% | |
| 20 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +7425.00% | |
| 22 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 23 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -5.66% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +135.17% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +311.64% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +8.70% | |
| 29 | MU | Micron Technology INC | Stock-Tech | — | — | -12.27% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 34 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +33.33% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +1180.39% | |
| 37 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +0.77% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +19.35% | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -25.33% | |
| 40 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +0.65% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -87.43% | |
| 42 | ALL | Allstate CORP | Stock-Financials | — | — | -10.96% | |
| 43 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 44 | TXT | Textron INC | Stock-Industrials | — | — | -7.41% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +15.31% | |
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +134.72% | |
| 47 | ✓ | Cree INC | Stock-Other | — | — | +2490.91% | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +178.57% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +157.50% |