CIK: 0001543536
Total reported value
$679.7M
Showing top 143 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 3 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Guggenheim | Stock-Other | — | — | +75.00% | |
| 6 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -84.03% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 12 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | — | |
| 14 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 15 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +74.77% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 18 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | +1.25% | |
| 19 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -4.39% | ||
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | +300.00% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 27 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -14.29% | |
| 28 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 33 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +1.46% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | +100.00% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.26% | — | |
| 39 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 41 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +1.59% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +74.29% | |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 44 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Alcatel-lucent | Stock-Other | — | — | +16.11% | |
| 47 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 49 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | — |