CIK: 0001568298
Total reported value
$379.6M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 5 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 20 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 23 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 24 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 32 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 33 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -70.00% | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 44 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 45 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 48 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 49 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — |