CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 2 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 5 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 9 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 10 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -53.66% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 14 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | — | — | +11.00% | |
| 16 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 17 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 22 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +1.14% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 30 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 31 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 33 | ASIX | Advansix INC | Stock-Other | — | — | -3.87% | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 35 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 38 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 40 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +16.98% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 43 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -39.47% | |
| 48 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -81.52% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — |