CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -16.22% | |
| 2 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +2.88% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 6 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | — | — | — | |
| 7 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 8 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 9 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 11 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -17.31% | |
| 13 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -53.31% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -6.31% | |
| 17 | HAL | Halliburton Co | Stock-Energy | — | — | +505.05% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | +4.10% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 27 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | — | — | +100.00% | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -7.41% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 34 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +58.46% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -55.39% | |
| 37 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 42 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -48.48% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 48 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | — |