CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | — | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 3 | ✓ | Molson Coors Beverage Company | Stock-Other | — | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 6 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 7 | ✓ | Wisdomtree Tr High Divid Fd | Stock-Other | — | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 9 | ✓ | Energy Select Sector SPDR | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Core Dividend Growth | Stock-Other | — | — | — | |
| 11 | ✓ | Icici Bk LTD Adr | Stock-Other | — | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 14 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 15 | ✓ | CDW Corporation | Stock-Other | — | — | — | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | +0.12% | — | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Valvoline Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Tesla, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Activision Blizzard, Inc. | Stock-Other | — | — | — | |
| 24 | GVDNY | Givaudan-unspon Adr | Stock-Other | — | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 29 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 31 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Spdr Portfolio Total Stock Mar | Stock-Other | — | — | — | |
| 33 | ✓ | Zayo Group Holdings | Stock-Other | — | — | — | |
| 34 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 35 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 36 | ✓ | Anta Sports Products LTD | Stock-Other | — | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 38 | ✓ | First Tr Dow Jones Internet In | Stock-Other | — | — | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 41 | ✓ | Vanguard Financials | Stock-Other | — | — | — | |
| 42 | ✓ | Vishay Precision Group | Stock-Other | — | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Acacia Communications INC | Stock-Other | — | — | — | |
| 45 | ✓ | Fortive Corporation | Stock-Other | — | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 47 | ✓ | Barclays Bk PLC Barclays Etn | Stock-Other | — | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — |