CIK: 0001555486
Total reported value
$2.3B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 16 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 17 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 18 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -98.20% | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.06% | +18.97% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +19.72% | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 44 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +25.00% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | — | — | +3.33% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | -0.04% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — |