CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 4 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 6 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 10 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | — | — | +29.81% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 15 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 16 | SPE | Special Opportunities Fund | Stock-Other | — | — | +1.67% | |
| 17 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -35.21% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | +65.79% | |
| 20 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | — | +0.09% | +9.09% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +2.04% | |
| 27 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | — | — | +29.67% | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 33 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +2000.00% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 38 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 42 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | — | — | +828.57% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +322.58% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — |