CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SPDR Retail | Stock-Other | — | — | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 5 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 7 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 8 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 10 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -89.71% | |
| 12 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 15 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 16 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -63.26% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 23 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 27 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 28 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 31 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 33 | ITT | ITT Inc. | Stock-Industrials | — | — | -74.00% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +48.00% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 36 | AWR | American States Water Co | Stock-Utilities | — | — | +48.00% | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 41 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | — | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 44 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 48 | ✓ | Vaneck | Stock-Other | — | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — |