CIK: 0001602905
Total reported value
$2.3B
Showing top 164 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 2 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 3 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 4 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 6 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -22.00% | |
| 10 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | +12.02% | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +11.86% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +125.76% | |
| 14 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -70.00% | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 19 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 20 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 21 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 23 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | — | — | +70.34% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 28 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +19900.00% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +5.68% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 37 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 38 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +2840.00% | |
| 42 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 43 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 46 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 48 | ✓ | Prospector Capital CORP | Stock-Other | — | — | — | |
| 49 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — |