CIK: 0001482689
Total reported value
$6.4B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | — | |
| 3 | AEBA | Allete INC | Stock-Other | 0.01% | — | +1.85% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -8.26% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 12 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | -8.33% | |
| 13 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 14 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | — | — | -14.91% | |
| 16 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 20 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 22 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -55.56% | |
| 24 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — |