CIK: 0001475896
Total reported value
$1.4B
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 2 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 3 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 4 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | — | |
| 5 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +100.00% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — |