CIK: 0001550075
Total reported value
$6.2B
Showing top 170 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 2 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 3 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -17.36% | |
| 7 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | — | — | +10.59% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 14 | ✓ | Encana CORP | Stock-Other | — | — | -12.46% | |
| 15 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 19 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -40.80% | |
| 20 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 21 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +19.00% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 30 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 34 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | — | — | +875.00% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -48.42% | |
| 43 | XRSFX | Rivernorth Capital & Income | Stock-Other | — | — | — | |
| 44 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | — | — | -10.14% |