CIK: 0001601742
Total reported value
$1.1B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 8 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 10 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Invesco Ltd | Stock-Other | — | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 20 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 23 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — |