CIK: 0001587192
Total reported value
$588.1M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -20.00% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -28.57% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | -67.44% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +40.78% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.01% | — | -40.00% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 19 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 20 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 21 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +164.03% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | +20.00% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -99.26% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +276.19% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 31 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | — | — | +160.71% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 36 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -37.50% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 41 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +1000.00% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — |