CIK: 0001525865
Total reported value
$355.2M
Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 2 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 6 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 13 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 19 | LTC | Ltc Properties INC | Stock-Other | — | — | -82.04% | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 21 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 22 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 25 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 30 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | — | -0.09% | — | |
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -24.31% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 42 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 43 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 44 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — |