CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | — | — | +0.35% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +1.86% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -4.19% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | +0.11% | NEW | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +1.34% | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +0.95% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 16 | WRKUSD | Westrock Co | Stock-Other | — | — | +1.24% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | +0.40% | NEW | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 24 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -54.16% | |
| 29 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 30 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -64.29% | |
| 32 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +33.33% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 38 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 40 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | — | — | +0.66% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +40.00% | |
| 47 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | — | — | +1.43% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | — | — | +1.48% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +111.11% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — |