CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +61.26% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +16.67% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +104.44% | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +3.16% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +51.59% | |
| 8 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 10 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +2.11% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +2.08% | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | — | — | +7.14% | |
| 19 | ECL | Ecolab INC | Stock-Materials | — | — | +8.11% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.57% | |
| 22 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | +11.94% | |
| 24 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 25 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +2.57% | |
| 26 | MSCI | Msci INC | Stock-Financials | — | — | +9.38% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +22.68% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | — | — | +4.55% | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | — | — | +11.96% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +177.08% | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +2961.54% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +8.20% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.20% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +77.42% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +86.84% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -95.07% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | -46.85% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +3.87% | |
| 45 | TU | Telus CORP | Stock-Other | — | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +15.25% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +15.87% | |
| 48 | PSQ | Proshares Short Qqq | ETF-Other | — | — | — | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +18.02% | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +28.17% |