CIK: 0001601742
Total reported value
$1.1B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 2 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 5 | ✓ | Barclays Bk Plc Ipt Cboe | Stock-Other | — | — | — | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -92.33% | |
| 7 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 13 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +100.00% | |
| 15 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 19 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 21 | CLIX | Proshares Long Online/short | ETF-Other | — | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 26 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 28 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | -71.63% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | — | — | -88.00% | |
| 30 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | — | |
| 31 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 32 | PRSP | Perspecta INC | Stock-Other | — | — | -20.47% | |
| 33 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -45.83% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -93.33% | |
| 42 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 45 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 46 | HES | Hess CORP | Stock-Other | — | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 49 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 50 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | — |