CIK: 0001587192
Total reported value
$588.1M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +200.00% | |
| 8 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -31.82% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 13 | 016 | Veren INC | Stock-Other | 0.01% | — | -16.67% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +200.27% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -26.62% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -15.56% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | — | — | -20.00% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | — | — | -34.29% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +107.14% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -37.50% | |
| 28 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 29 | NE | Noble Corporation plc | Stock-Energy | — | — | +26.32% | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | +41.67% | |
| 31 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +0.49% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | — | — | -36.06% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -26.47% | |
| 42 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 44 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 45 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 47 | GOLD | Gold.com INC | Stock-Other | — | — | +50.00% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — |