CIK: 0001550075
Total reported value
$6.2B
Showing top 103 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 7 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -2.12% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 13 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 16 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 17 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 19 | ✓ | Shire PLC | Stock-Other | — | — | +2800.00% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -72.22% | |
| 31 | LTRE | Learning Tree International | Stock-Other | — | — | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +2.90% | |
| 33 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 37 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 40 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 44 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 45 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 47 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 48 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 49 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +46.19% |