CIK: 0001555486
Total reported value
$2.3B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -85.11% | |
| 3 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -50.00% | |
| 5 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +204.35% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | — | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.06% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -73.40% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 21 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 22 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 23 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 24 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 25 | MVIS | Microvision INC | Stock-Other | — | — | -83.06% | |
| 26 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — |