CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.00% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.66% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 1.07% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.04% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.00% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | 0.95% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | — | — | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 0.86% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.80% | — | — | |
| 13 | ✓ | Stock-Other | 0.79% | — | — | ||
| 14 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.78% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | — | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.67% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.67% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.59% | — | — | |
| 21 | ✓ | Omnivision Technologies INC | Stock-Other | 0.58% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.55% | — | — | |
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.55% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | — | |
| 26 | ✓ | Solarcity CORP | Stock-Other | 0.47% | — | — | |
| 27 | MODV | ModivCare Inc. | Stock-Other | 0.46% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 30 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | 0.43% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | — | — | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.40% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.38% | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.38% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.37% | — | — | |
| 40 | ✓ | Time Warner Cable INC | Stock-Other | 0.35% | — | — | |
| 41 | ✓ | Stock-Other | 0.34% | — | — | ||
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.34% | — | — | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.34% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.34% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.33% | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 49 | JAHEUR | Jarden CORP | Stock-Other | 0.31% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — |