CIK: 0001568132
Total reported value
$1.1B
Showing top 11 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 4 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 10 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 11 | FHN | First Horizon CORP | Stock-Financials | — | — | — |