CIK: 0001542611
Total reported value
$1.3B
Showing top 133 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 2 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 4 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -99.94% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | — | — | +1.14% | |
| 7 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | — | — | +1.00% | |
| 9 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +1.00% | |
| 11 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +1.75% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | — | — | +0.89% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 17 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | — | — | +2.00% | |
| 19 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 20 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | — | — | — | |
| 21 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | — | |
| 22 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -99.93% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 26 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 29 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +41.67% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 43 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -63.16% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 46 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 47 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 49 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 50 | DX | Dynex Capital INC | Stock-Other | — | — | — |