CIK: 0001576762
Total reported value
$3.7B
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -13.07% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -12.59% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +4.72% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -2.18% | |
| 15 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | +0.31% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -2.39% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -6.05% | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | — | — | +2.13% | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -8.19% | |
| 20 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +8.60% | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 22 | ENSV | Enservco CORP | Stock-Other | — | — | — | |
| 23 | VSULUSD | Know Labs INC | Stock-Other | — | — | — |