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 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | — | — | +82.98% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +0.23% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | EDIT | Editas Medicine INC | Stock-Other | — | — | -42.86% | |
| 10 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 11 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 15 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +5.60% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +41.97% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 22 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +0.69% | |
| 23 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | +0.34% | |
| 24 | HAL | Halliburton Co | Stock-Energy | — | — | -46.08% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 28 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 29 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 30 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +0.89% | |
| 36 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +0.70% | |
| 39 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +1268.75% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | +72.57% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 42 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 43 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -10.50% | |
| 44 | DIG | Proshares Ultra Energy | ETF-Other | — | — | +100.00% | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 47 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 50 | S76 | Store Capital CORP | Stock-Other | — | — | — |