CIK: 0001471474
Total reported value
$3.6B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLY | Doubleline Yield Opport | Stock-Other | 0.01% | — | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +4.29% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | -96.19% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -4.01% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 18 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -10.72% | |
| 24 | PWZ | Invesco California Amt-free | ETF-Other | 0.01% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -32.95% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -29.00% | |
| 29 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.01% | — | — | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Sable Offshore CORP | Stock-Other | 0.01% | — | — | |
| 32 | EFXT | Enerflex LTD | Stock-Other | — | — | — | |
| 33 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 34 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +0.32% | |
| 35 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 36 | ✓ | Eterna Therapeutics INC | Stock-Other | — | — | — | |
| 37 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +4.44% | |
| 39 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | — |