CIK: 0001568132
Total reported value
$1.1B
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.10% | +2.86% | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 5 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +25.77% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -28.57% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +117.65% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | +600.00% | |
| 26 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +50.00% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 29 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +4.88% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | -0.18% | -79.23% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 36 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 38 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +14.86% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +20.00% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 50 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — |