CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +0.36% | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 3 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +90.94% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +0.42% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +0.49% | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +9.82% | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -5.40% | |
| 14 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 18 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | +0.19% | |
| 19 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 20 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +46.15% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 24 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 26 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | +0.40% | NEW | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 30 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 31 | CITUSD | Cit Group INC | Stock-Other | — | — | +1.87% | |
| 32 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +0.34% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | — | — | +15.63% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -39.57% | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -61.63% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 38 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 39 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 41 | ✓ | Ishares | Stock-Other | — | — | — | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | — | — | -25.93% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +1.09% | |
| 46 | STAA | Staar Surgical Co | Stock-Other | — | — | -12.95% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 48 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — |