CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.10% | |
| 4 | DOG | Proshares Short Dow30 | ETF-Other | 0.02% | — | +19.05% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +7.97% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | +23.79% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +1216.67% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.90% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | +4.30% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +96.15% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -24.47% | |
| 19 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | 0.01% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +11.98% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +22.22% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +13.04% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.01% | -0.12% | EXIT | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | — | |
| 29 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ✓ | Emclaire Finl CORP | Stock-Other | 0.01% | — | — | |
| 34 | SIC | Select Interior Concepts-a | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.84% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | +0.08% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +27.29% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -3.81% | |
| 44 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +25.00% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +24.29% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -44.14% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +0.37% | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — |