CIK: 0001525865
Total reported value
$355.2M
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | — | — | +65.00% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 13 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -77.53% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | — | — | +1000.00% | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 23 | AIG | American International Group | Stock-Financials | — | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | -0.09% | — | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 30 | GEN | Gen Digital INC | Stock-Tech | — | — | -87.50% | |
| 31 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -85.16% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 42 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 49 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — |