CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -2.22% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 3 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 5 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | — | — | -51.52% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 8 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | ETF Managers Tr | Stock-Other | — | — | +37.32% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 12 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -49.05% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 16 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | — | — | +42.00% | |
| 19 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -67.91% | |
| 21 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 25 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 26 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.37% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +0.65% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | +0.84% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +1.34% | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 37 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 38 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 40 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 41 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 45 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 46 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -64.43% | |
| 47 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | — | — | +79.07% | |
| 49 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | — |