CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | — | — | -11.33% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +345.83% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +77.24% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +0.92% | |
| 7 | SPAQUSD | Fisker INC | Stock-Other | — | — | +51.63% | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +15.67% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 10 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +526.67% | |
| 11 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +2.00% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | — | — | +8.59% | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | +39.09% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +164.20% | |
| 17 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 18 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +75.32% | |
| 27 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | +72.00% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +60.68% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | — | — | +178.78% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +66.12% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | — | — | +38.46% | |
| 33 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 35 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 41 | ZS | Zscaler INC | Stock-Tech | — | — | +48.00% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -5.65% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | — | — | +143.33% | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +2.01% | |
| 45 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 48 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 49 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | — | — | +20.84% |