CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 2 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +93.87% | |
| 5 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -24.01% | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | — | — | -39.51% | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 20 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -37.19% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -5.04% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -11.52% | |
| 24 | TEX | Terex CORP | Stock-Industrials | — | — | -66.67% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -0.94% | |
| 26 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +1.04% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 29 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 31 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 32 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -7.53% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +8.15% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +660.00% | |
| 38 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 39 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -0.50% | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +608.57% | |
| 44 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +37.45% | |
| 47 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +803.57% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +13.60% |