CIK: 0001601742
Total reported value
$1.1B
Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +3900.00% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -0.24% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | +2300.00% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Softbank Corp Ord | Stock-Other | — | — | — | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | — | — | — | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -2.78% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 29 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 30 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 32 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 34 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 39 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 43 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 44 | ONL | Orion Properties INC | Stock-Other | — | — | -61.14% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | — | — | — |