CIK: 0001599868
Total reported value
$3.8B
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 3 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 5 | KEL | Kellanova | Stock-Other | — | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +52.94% | |
| 13 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 21 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 23 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 26 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 27 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | — | — | -87.37% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 31 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 34 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -53.04% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 38 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 41 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 43 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +4.00% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 46 | CRCEUR | California Resources CORP | Stock-Other | — | — | -20.97% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | — | |
| 49 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | — | — | — |