CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 6 | ✓ | Linn Energy LLC | Stock-Other | — | — | +2.40% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +69.72% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | -0.08% | EXIT | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 12 | ✓ | Revenueshares Etf Trust | ETF-Other | — | — | +69.87% | |
| 13 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | +68.70% | |
| 14 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -99.72% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 17 | BTE | Baytex Energy CORP | Stock-Other | — | — | +1.40% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 19 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | -69.24% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 26 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 28 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -23.88% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -72.75% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | +0.10% | — | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 36 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 43 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | — | — | +7.89% | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 50 | MSB | Mesabi Trust | Stock-Other | — | — | — |