CIK: 0001587192
Total reported value
$588.1M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.17% | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 18 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 19 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 20 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Titan Pharmaceuticals INC D Com | Stock-Other | — | — | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 24 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 27 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — |