CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 2 | ACES | Alps Clean Energy ETF | ETF-Other | 0.01% | — | -57.14% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | 016 | Veren INC | Stock-Other | 0.01% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +4.00% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -26.67% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +9.43% | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +20.00% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +13.04% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +175.29% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.09% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +17.24% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | — | — | +49.33% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +1.60% | |
| 29 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 33 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +44.44% | |
| 38 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 39 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 42 | NE | Noble Corporation plc | Stock-Energy | — | — | +16.67% | |
| 43 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | — | — | +9.09% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +43.75% | |
| 48 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +8.33% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -71.43% |