CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -2.00% | |
| 2 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -40.48% | |
| 8 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 9 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -25.00% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 15 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 21 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | — | — | -36.30% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 26 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 27 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -10.87% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | — | +57.14% | |
| 32 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 34 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | -48.72% | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 36 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -64.94% | |
| 38 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 39 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 40 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | -76.85% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 47 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +2.17% | |
| 48 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 50 | ✓ | Macquarie | Stock-Other | — | — | — |