CIK: 0001542611
Total reported value
$1.3B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | -1.91% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 3 | CC | Chemours Co/the | Stock-Materials | — | — | +43.42% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +20.41% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 8 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +1.30% | |
| 9 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 10 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +1.00% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | — | — | +1.00% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -79.84% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +1.00% | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.93% | |
| 20 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 22 | ABBV | AbbVie Inc. | Stock-Healthcare | — | — | — | |
| 23 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 24 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | — | — | +1.05% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +55.56% | |
| 28 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -3.23% | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -16.39% | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +70.76% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 34 | VNEUSD | Veoneer INC | Stock-Other | — | — | +60.61% | |
| 35 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 37 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +0.57% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | — | — | +20.88% | |
| 40 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +0.51% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -17.50% | |
| 44 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 47 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 48 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +0.50% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +0.66% |