CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -84.74% | |
| 3 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +1.13% | |
| 4 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +0.30% | |
| 5 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | +1.94% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -66.26% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +10.31% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 11 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 12 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +13.85% | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -16.67% | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -82.40% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +49.60% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 21 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 22 | ENB | Enbridge INC | Stock-Energy | — | — | -33.59% | |
| 23 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +20.49% | |
| 25 | CTVA | Corteva INC | Stock-Materials | — | — | -33.82% | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.59% | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +1.19% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.19% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | — | — | +1.77% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 32 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | +0.41% | |
| 33 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 34 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +189.00% | |
| 36 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 37 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 38 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | — | — | +3.42% | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 41 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 42 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | — | — | -69.77% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | — | — | -51.18% | |
| 45 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | — | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 48 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 50 | CXW | Corecivic INC | Stock-Other | — | — | — |