CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | +1015.15% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -62.16% | |
| 3 | RWM | Proshares Short Russell2000 | ETF-Other | 0.05% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | — | |
| 8 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.05% | — | +55.22% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -94.67% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.04% | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — | |
| 14 | PPLI | People INC | Stock-Comm Services | 0.04% | — | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +44.74% | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | — | |
| 23 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.04% | — | — | |
| 24 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.04% | — | +0.20% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.04% | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.04% | — | — | |
| 30 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.04% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -78.20% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -40.18% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | +7471.43% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +62.32% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | +150.65% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -93.63% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -40.22% | |
| 44 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | +87100.00% | |
| 45 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.03% | — | +661.54% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -74.49% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -41.16% | |
| 48 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.03% | — | — | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — |