CIK: 0001475896
Total reported value
$1.4B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 4 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -95.33% | |
| 7 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | — | — | -77.63% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 11 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -87.50% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -50.25% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | NI | Nisource INC | Stock-Utilities | — | — | +1.02% | |
| 18 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 19 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 21 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 22 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +2.86% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 28 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | -79.77% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 30 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -57.32% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | -56.60% | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | -97.52% | |
| 37 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -54.36% | |
| 39 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | — | — | +1.59% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -29.58% | |
| 44 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 45 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -63.64% | |
| 46 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 47 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 48 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | -96.06% | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -96.84% | |
| 50 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — |