CIK: 0001568132
Total reported value
$1.1B
Showing top 27 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -66.67% | |
| 3 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -72.73% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -100.00% | |
| 12 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -98.22% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | — | — | -83.33% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 21 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 22 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | — | — | -27.78% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -98.20% | |
| 27 | NGVT | Ingevity CORP | Stock-Other | — | — | — |