CIK: 0001569118
Total reported value
$1.3B
Showing top 162 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | — | — | +60.00% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 4 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | -80.83% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 8 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 9 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -55.56% | |
| 13 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 14 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 17 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 22 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 24 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 27 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 30 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 32 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 34 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +9.40% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ADP | Automatic Data Processing, Inc. | Stock-Tech | — | — | — | |
| 39 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 40 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 43 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -53.80% | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 47 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 48 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 49 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — |