CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | +2516.67% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | — | — | +176.92% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | — | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +20.00% | |
| 10 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 11 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | — | — | -92.61% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 18 | BB | Blackberry LTD | Stock-Other | — | — | +181.82% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | — | — | +38.89% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +20.00% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1259.35% | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +0.20% | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 27 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +44.09% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 32 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | +400.00% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | — | — | -91.37% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 35 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 36 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +1.43% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +1660.00% | |
| 39 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +116.00% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +525.00% | |
| 42 | MSCI | Msci INC | Stock-Financials | — | — | +5.56% | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 44 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +67.41% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | — | — | +1400.00% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +6.00% |