CIK: 0001427684
Total reported value
$268.0M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 2 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 4 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | — | — | -66.70% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +100.00% | |
| 7 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | — | — | -48.08% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 10 | ✓ | Duke Energy | Stock-Other | — | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -33.28% | |
| 13 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 15 | ZSANGBP | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 19 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 22 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -95.24% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | -29.07% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 29 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 31 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 32 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 33 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 34 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | — |