CIK: 0001475896
Total reported value
$1.4B
Showing top 180 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 4 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 6 | JETS | US Global Jets ETF | ETF-Other | — | — | -91.82% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 11 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 12 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 18 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +101.00% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | — | — | +35.44% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 34 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 37 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 38 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | -8.67% | |
| 43 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | — | — | +1.49% | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 49 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — |