CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIVI | Wisdomtree International Ai | ETF-Other | 0.01% | — | +0.51% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +38.24% | |
| 3 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 10 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +1.25% | |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -14.41% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +73.84% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +100.00% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -33.28% | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +28.30% | |
| 29 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 31 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 33 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -32.89% | |
| 35 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 39 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 41 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 42 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 44 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 45 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +0.09% | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +6.58% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -14.71% |