CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -52.69% | |
| 4 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 5 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 7 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 9 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +3.00% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 13 | GAM | General American Investors | Stock-Other | — | — | — | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 17 | AMJB | Alerian Mlp Etn2044 | ETF-Other | — | — | -10.98% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -20.49% | |
| 19 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -29.86% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 30 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 37 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 38 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 41 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 45 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | — | — | — | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +66.67% | |
| 47 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 50 | NPK | National Presto Inds INC | Stock-Other | — | — | — |