CIK: 0001555486
Total reported value
$2.3B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +67.14% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | — | — | -64.94% | |
| 8 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 10 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 18 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -82.35% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -91.86% | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.06% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +542.31% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -10.71% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 36 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 41 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | — | +0.31% | NEW | |
| 48 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — |