CIK: 0001536550
Total reported value
$248.3M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -60.00% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -80.74% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -63.21% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -82.52% | |
| 8 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | +0.15% | NEW | |
| 11 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +15.56% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +309.09% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Proshares Vix Short | Stock-Other | 0.01% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.01% | — | +13.16% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -91.60% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 35 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -69.53% | |
| 39 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -65.05% | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -34.72% | |
| 45 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 46 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — |