CIK: 0001599868
Total reported value
$3.8B
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 2 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 3 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 8 | ✓ | ETF Managers Tr | Stock-Other | — | — | +77.42% | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 13 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -50.62% | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 16 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +1.97% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +0.98% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 25 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 26 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 28 | CCR | Consol Coal Resources LP | Stock-Other | — | — | — | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 33 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 36 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | -52.47% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -94.00% | |
| 40 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 41 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 42 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.35% | |
| 43 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 44 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +2.54% | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 50 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — |