CIK: 0001599868
Total reported value
$3.8B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 3 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | +6.01% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 10 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | +0.43% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +66.67% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +0.34% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 20 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +0.97% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +1.56% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +0.57% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -33.33% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 33 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -13.11% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -50.00% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 38 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 39 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +1200.00% | |
| 40 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | — | |
| 41 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.79% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +2.67% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | -64.23% | |
| 49 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +0.56% |