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 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 2 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 5 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 10 | ✓ | Yum China Holdings INC Shs | Stock-Other | — | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 12 | SMKG | Smart Card Marketing Systems | Stock-Other | — | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 14 | ✓ | Capstone Therapeutics Corporat | Stock-Other | — | — | — | |
| 15 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Crossroads Capital INC | Stock-Other | — | — | — | |
| 19 | ✓ | Nexstar Broadcasting | Stock-Other | — | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 24 | ✓ | Ual CORP Com | Stock-Other | — | — | — | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 28 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 30 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Truist Financial Corp | Stock-Other | — | — | — | |
| 34 | ✓ | Wabco Holdings | Stock-Other | — | — | — | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 36 | TSLA | Tesla, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -59.42% | |
| 38 | ✓ | Wisdomtree Tr Earnings 500 Fd | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Sealed Air CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Ishares INC Msci Taiwan ETF | ETF-Other | — | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Spdr Series Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Aurora Cannabis | Stock-Other | — | — | — | |
| 46 | ✓ | KKR & Co. Inc. | Stock-Other | — | — | — | |
| 47 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 48 | ✓ | Altice USA INC | Stock-Other | — | — | — | |
| 49 | ✓ | International Game Tech PLC | Stock-Other | — | — | — | |
| 50 | ✓ | Dell Technologies Inc. | Stock-Other | — | — | — |