CIK: 0001541897
Total reported value
$616.4M
Showing top 193 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -53.81% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 6 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 7 | SPD | Simplify US Eqty Plus Down | ETF-Other | — | — | — | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.26% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +1.38% | |
| 13 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -78.55% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -45.23% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -75.25% | |
| 21 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -1.83% | |
| 24 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 28 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +1.55% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -51.81% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +3.48% | |
| 33 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 35 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 36 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 39 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 42 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | — | |
| 43 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 44 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 46 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -16.98% | |
| 48 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — |