CIK: 0001570296
Total reported value
$287.6M
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 3 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 29 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.01% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.01% | — | — | |
| 44 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | — | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — |