CIK: 0001587192
Total reported value
$588.1M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -98.97% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 3 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -33.33% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +100.00% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 9 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 10 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 11 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | 9990302D | Apache CORP | Stock-Other | — | — | -50.00% | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 14 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 16 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Powershares | Stock-Other | — | — | — | |
| 23 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -4.44% | |
| 29 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | — | — | -83.51% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 33 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 34 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 36 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 37 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 38 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 39 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 41 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | — | +0.24% | — |