CIK: 0001574010
Total reported value
$274.0M
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -99.89% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | — | — | +25.00% | |
| 6 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -76.19% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -31.03% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +87.50% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | ETF Managers Tr | Stock-Other | — | — | +194.17% | |
| 16 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | — | +0.01% | — | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -37.03% | |
| 26 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | — | — | -55.56% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | — | — | -29.41% | |
| 30 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 31 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 34 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 36 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +13.33% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 40 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -9.68% | |
| 42 | MED | Medifast INC | Stock-Other | — | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 44 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +150.00% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 46 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — |