CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 5 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 8 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 10 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 11 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 16 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 18 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 28 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 29 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 30 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | -0.08% | -97.00% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 49 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | — | — | — |