CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +30.99% | |
| 3 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +2.04% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +2.08% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | +4126.19% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | — | — | -61.54% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 10 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 13 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -2.88% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -1.84% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 18 | JBL | Jabil INC | Stock-Tech | — | — | -68.84% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +14.21% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +216.33% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +11.90% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +2.68% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +2.83% | |
| 26 | PGR | Progressive CORP | Stock-Financials | — | — | -20.93% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -4.76% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -46.23% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | — | -0.62% | -71.07% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -52.43% | |
| 32 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +3.33% | |
| 34 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | — | — | — | |
| 35 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +2.57% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +1.13% | |
| 37 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -2.21% | |
| 39 | SDXAY | Sodexo-sponsored Adr | Stock-Other | — | — | -47.01% | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | -12.62% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | — | -0.18% | -99.91% | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +3.05% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -4.21% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | — | — | +29.08% | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.89% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 49 | AON | Aon plc | Stock-Financials | — | — | -21.67% | |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — |