CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 2 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | — | — | +1.01% | |
| 4 | HAL | Halliburton Co | Stock-Energy | — | — | +89.10% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 12 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -43.32% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +68.35% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 15 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +66.47% | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 21 | ✓ | Carolina Tr Bancshares INC | Stock-Other | — | — | — | |
| 22 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +92.11% | |
| 24 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +200.00% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 29 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 31 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 32 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 39 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 40 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 41 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 50 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — |