CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -9.02% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -0.28% | |
| 4 | MET | Metlife INC | Stock-Financials | — | — | -6.99% | |
| 5 | WGO | Winnebago Industries | Stock-Other | — | — | +8.33% | |
| 6 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | -37.11% | |
| 7 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -33.22% | |
| 8 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +34.53% | |
| 11 | NUE | Nucor CORP | Stock-Materials | — | — | +0.38% | |
| 12 | ✓ | 2nd Vote Fds | Stock-Other | — | — | — | |
| 13 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +3.25% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 17 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 18 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 20 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | +3.33% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -8.65% | |
| 27 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +20.20% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -33.52% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | — | — | -11.24% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -1.68% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +48.48% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | +20.43% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +0.38% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 38 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +12.46% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +0.91% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +312.64% | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +0.34% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +1600.00% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +9.87% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | — | — | -8.93% |