CIK: 0001425165
Total reported value
$1.0B
Showing top 46 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 9 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 13 | TROLB | Tootsie Roll Industries-cl B | Stock-Other | — | — | — | |
| 14 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 16 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 17 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 24 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 27 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 28 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 34 | BARZ | 5barz International INC | Stock-Other | — | — | — | |
| 35 | NTEK | Nanotech Entertainment INC | Stock-Other | — | — | — | |
| 36 | ✓ | Liberty Star Uranium & Metal | Stock-Other | — | — | — | |
| 37 | ✓ | Solaris Pwr Cells INC | Stock-Other | — | — | — | |
| 38 | HEMP | Hemp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Healthmed Svcs LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Royce Value Trust 18rts | Stock-Other | — | — | — | |
| 41 | ✓ | USA Uranium CORP Xxx | Stock-Other | — | — | — | |
| 42 | FITX | Creative Edge Nutrition INC | Stock-Other | — | — | — | |
| 43 | XNNHQ | Xenonics Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Angel Acquisition Corxxx | Stock-Other | — | — | — | |
| 45 | CHAG | Chancellor Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Fresh Promise Foods | Stock-Other | — | — | — |