CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | +12.85% | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -19.59% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | DOG | Proshares Short Dow30 | ETF-Other | 0.02% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.02% | — | — | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | +6.92% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -13.92% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.02% | — | +3.37% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | +2.00% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +45.14% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +25.25% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | -6.93% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +15.00% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -48.26% | |
| 21 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | 0.01% | — | — | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +28.90% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -36.65% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.01% | -0.12% | EXIT | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -37.61% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -7.25% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +26.29% | |
| 45 | ✓ | Emclaire Finl CORP | Stock-Other | 0.01% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 48 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | +0.55% |