CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | — | — | +14.51% | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +1.16% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | — | — | -18.75% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | NNGRY | Nn Group NV - Unspon Adr | Stock-Other | — | — | -50.08% | |
| 6 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 7 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +34.12% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -6.25% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -7.10% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 15 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +3.13% | |
| 16 | AFL | Aflac INC | Stock-Financials | — | — | -6.50% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +3.57% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +1.02% | |
| 20 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | — | — | +25.29% | |
| 22 | ✓ | FS Energy & Power Fund Advisory | Stock-Other | — | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +44.85% | |
| 24 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 26 | LTCN | Grayscale Litecoin Trust | Stock-Other | — | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | — | — | +9.68% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +26.50% | |
| 29 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | -16.95% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | -15.15% | |
| 33 | C | Citigroup INC | Stock-Financials | — | — | -57.47% | |
| 34 | DE | Deere & Co | Stock-Industrials | — | — | -52.63% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +0.85% | |
| 36 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 37 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | — | — | — | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 40 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -3.70% | |
| 45 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | — | — | +4.23% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | — | — | -20.00% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 50 | AGESY | Ageas -spon Adr | Stock-Other | — | — | — |