CIK: 0001525865
Total reported value
$355.2M
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -68.97% | |
| 5 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -39.88% | |
| 12 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | — | -0.09% | — | |
| 17 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 20 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | — | — | +150.00% | |
| 23 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 26 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 32 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 33 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 35 | ✓ | THE Valens Company INC | Stock-Other | — | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 38 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Aea-bridges Impact CORP | Stock-Other | — | — | — | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 43 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 44 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | -92.44% | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 47 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 49 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — |