CIK: 0001587192
Total reported value
$588.1M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | — | |
| 8 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -6.25% | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 16 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +1.51% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -96.77% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -26.67% | |
| 26 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -60.16% | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +50.00% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -17.39% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 33 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -50.00% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | — | — | -62.96% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 41 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 45 | AR | Antero Resources CORP | Stock-Energy | — | — | -42.86% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | — | — | -52.79% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 49 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | — | +0.17% | — |