CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +10.31% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -82.89% | |
| 4 | ACN | Accenture plc | Stock-Tech | — | — | -73.55% | |
| 5 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.36% | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +2.27% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 9 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -96.78% | |
| 11 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 14 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 15 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 16 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | — | — | +627.27% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | — | — | -22.69% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 20 | LNN | Lindsay CORP | Stock-Other | — | — | +1.06% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +64.44% | |
| 22 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 24 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 25 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +0.46% | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 27 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 29 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -97.23% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +14.67% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 36 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | — | — | +12.26% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 41 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 42 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +60.00% | |
| 44 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +78.00% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 47 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | — | — | +154.00% | |
| 49 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | — | — | — |