CIK: 0001555486
Total reported value
$2.3B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 2 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.06% | — | |
| 9 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | +50.00% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | — | — | -86.96% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | — | — | +100.00% | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 17 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 18 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -14.29% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 22 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +100.00% | |
| 23 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 24 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 25 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 27 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 28 | VVX | V2x INC | Stock-Other | — | — | — | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 32 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — |