CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | — | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 3 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -49.07% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | -7.28% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -15.15% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 19 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 20 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 22 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 23 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | +0.02% | NEW | |
| 27 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 31 | DTM | Dt Midstream INC | Stock-Energy | — | — | -42.11% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 34 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | TRU | Transunion | Stock-Financials | — | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 46 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | — | — | — |