CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | -0.22% | +18.42% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 5 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 8 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 10 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 11 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | +1.23% | |
| 12 | MSCI | Msci INC | Stock-Financials | — | — | -93.80% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 14 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | — | — | +1.49% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -84.00% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | — | — | -78.18% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 31 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | — | |
| 32 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -92.92% | |
| 34 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 46 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | — | — | — |