CIK: 0001587192
Total reported value
$588.1M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +7.41% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -28.57% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -10.09% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +27.27% | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +52.94% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -30.77% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.01% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +3.38% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +128.26% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +23.08% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -40.48% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | — | +1.02% | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +5060.00% | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -47.83% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | — | — | +9.20% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 43 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -30.28% | |
| 44 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | — | — | -5.17% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -36.05% | |
| 47 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 50 | SYNA | Synaptics INC | Stock-Other | — | — | — |