CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 2 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 3 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +1.31% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +1.57% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +60.00% | |
| 17 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 18 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 19 | JETS | US Global Jets ETF | ETF-Other | — | — | -50.34% | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +142.97% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +1.89% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -21.05% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 26 | OGN | Organon & Co | Stock-Healthcare | — | — | +12.35% | |
| 27 | TU | Telus CORP | Stock-Other | — | — | +0.89% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 29 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 30 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | +0.66% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -50.00% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 33 | U | Unity Software INC | Stock-Tech | — | — | -42.31% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.01% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 36 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +57.22% | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 38 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.16% | EXIT | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | — | — | +1.09% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | AMRSEUR | Amyris INC | Stock-Other | — | — | -89.81% | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +2.40% | |
| 46 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 48 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 50 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | — | — | — |