CIK: 0001600319
Total reported value
$1.7B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | ✓ | Stock-Other | 0.08% | — | — | ||
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | -2.43% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +26.46% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | — | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -13.20% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | HCI | Hci Group INC | Stock-Other | 0.07% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -9.97% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | -0.63% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.05% | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.07% | — | -6.50% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.07% | +0.16% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | — | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.06% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.06% | — | — | |
| 23 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.05% | — | — | |
| 24 | LDI | Loandepot INC -class A | Stock-Other | 0.05% | — | — | |
| 25 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Capitol Investment CORP V | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Saba Capital Income & Oprnt | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Ebang Interntnl Holdin Fclass A | Stock-Other | 0.02% | — | — |