CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -1.10% | |
| 2 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +1.49% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 7 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 8 | TU | Telus CORP | Stock-Other | — | — | +0.90% | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +2.24% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 11 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | — | — | +3.03% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.02% | |
| 18 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +3.71% | |
| 19 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -50.00% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -50.00% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -69.71% | |
| 24 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -6.06% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +69.67% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -37.50% | |
| 30 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | +0.66% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 32 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 34 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 35 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +0.88% | |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 37 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -35.71% | |
| 38 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +2.65% | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 41 | VRME | Verifyme INC | Stock-Other | — | — | — | |
| 42 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 43 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 44 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 45 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +3.30% | |
| 46 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -3.52% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +1.67% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | -0.52% | — | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — |