CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +50.00% | |
| 4 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +225.25% | |
| 7 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | +2.80% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +0.22% | |
| 10 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +2.17% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | +2.47% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -2.13% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +26.83% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -2.86% | |
| 15 | ECL | Ecolab INC | Stock-Materials | — | — | +2.41% | |
| 16 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +2.07% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | — | — | +2110.00% | |
| 18 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +2.52% | |
| 19 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.63% | |
| 20 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +5.71% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +8.29% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +16.92% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +1.75% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +2121.43% | |
| 25 | AFL | Aflac INC | Stock-Financials | — | — | +168.18% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +81.55% | |
| 28 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +242.75% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +35.48% | |
| 30 | MSCI | Msci INC | Stock-Financials | — | — | -2.86% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +317.02% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +14.58% | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | +9.51% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +19.08% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -3.03% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +99.11% | |
| 39 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | +0.88% | NEW | |
| 40 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | — | — | +41.22% | |
| 42 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | — | — | -3.30% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.20% | — | |
| 45 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -30.82% | |
| 48 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 49 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +3.46% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +31.15% |