CIK: 0001569118
Total reported value
$1.3B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 3 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 4 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -50.00% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 13 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 17 | ADP | Automatic Data Processing, Inc. | Stock-Tech | — | — | — | |
| 18 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 19 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 20 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 21 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | — | |
| 22 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 23 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 33 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 34 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -20.83% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -8.59% | |
| 37 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | — | — | — | |
| 41 | NGDN | New Gold INC | Stock-Other | — | — | -25.00% | |
| 42 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 43 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -67.69% | |
| 45 | ✓ | American Intl Group INC | Stock-Other | — | — | — | |
| 46 | ALL | The Allstate Corporation | Stock-Financials | — | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 48 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | — | — | — |