CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -13.52% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -24.56% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -5.66% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +1.09% | |
| 5 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | -69.32% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -17.43% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +24.25% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -0.23% | |
| 9 | DDD | 3d Systems CORP | Stock-Other | — | — | +10285.30% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +13.94% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -2.46% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -20.31% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | — | — | -20.32% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -7.78% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +3.60% | |
| 16 | MKL | Markel Group INC | Stock-Financials | — | — | +0.63% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -20.49% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | — | — | -56.33% | |
| 19 | MU | Micron Technology INC | Stock-Tech | — | — | -21.58% | |
| 20 | HLTHQ | Cue Health INC | Stock-Other | — | — | +5.26% | |
| 21 | BKIEUR | Black Knight INC | Stock-Other | — | — | -5.40% | |
| 22 | HES | Hess CORP | Stock-Other | — | — | +10.17% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +18.92% | |
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | +3.65% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -20.35% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +10.93% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +41.44% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +13.24% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +3.13% | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | — | — | +5.42% | |
| 33 | TY | Tri-continental CORP | Stock-Other | — | — | +2.68% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +1.46% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +1.74% | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -11.51% | |
| 38 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | — | — | +1991.53% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -45.23% | |
| 40 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +19.59% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -16.76% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -0.21% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -24.73% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | — | — | +7.76% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | — | — | +8.74% | |
| 48 | AA | Alcoa CORP | Stock-Materials | — | — | +8.08% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | — | — | +9.60% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | — | — | — |