CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +2.22% | |
| 2 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | — | — | -54.83% | |
| 5 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +2.36% | |
| 6 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.63% | |
| 7 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +2.92% | |
| 8 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +2.43% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | -0.81% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +35.15% | |
| 12 | ECL | Ecolab INC | Stock-Materials | — | — | +3.75% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +6.38% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -28.31% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | — | — | +52.27% | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | +28.69% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 18 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 19 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | +0.88% | NEW | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +629.17% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +0.29% | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +56.00% | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -19.84% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.20% | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -45.92% | |
| 28 | ALL | Allstate CORP | Stock-Financials | — | — | -13.33% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +2.50% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +1.50% | |
| 32 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | — | — | +14.62% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -32.54% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +6.91% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +11.56% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | — | — | -16.02% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -25.44% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +28.17% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -51.33% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -10.96% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +15.66% | |
| 47 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +7.69% | |
| 48 | AON | Aon plc | Stock-Financials | — | — | +16.22% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | -0.13% | -99.57% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — |