CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -19.44% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -34.09% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 4 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -44.35% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 6 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -18.37% | |
| 11 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | — | — | -36.28% | |
| 13 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +3.30% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +102.56% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +1.31% | |
| 20 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +62.26% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 26 | FAF | First American Financial | Stock-Financials | — | — | +0.48% | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 28 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +1.28% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +0.91% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | — | — | +0.56% | |
| 33 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -51.12% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 39 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -33.77% | |
| 45 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 46 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | — | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 48 | APU | Amerigas Partners LP | Stock-Other | — | — | +91.89% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — |