CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -1.86% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | — | — | -8.19% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +13.55% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -0.47% | |
| 5 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | +0.64% | |
| 6 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -2.77% | ||
| 8 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -46.15% | |
| 9 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +96.33% | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +17.54% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -26.06% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +52.05% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +10.34% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -2.23% | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +76.98% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -8.39% | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | +11.68% | |
| 18 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +13.31% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +24.88% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -9.31% | |
| 21 | AA | Alcoa CORP | Stock-Materials | — | — | -72.29% | |
| 22 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -52.64% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +2.40% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -33.79% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +69.36% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -68.87% | |
| 27 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | +3.65% | |
| 28 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -13.19% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -6.36% | |
| 30 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | +11.93% | |
| 31 | WD | Walker & Dunlop INC | Stock-Other | — | — | +45.33% | |
| 32 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -11.38% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +9.58% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +20.23% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +24.94% | |
| 36 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | -45.55% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +47.12% | |
| 38 | ✓ | Istar INC | Stock-Other | — | — | -5.12% | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.38% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | — | — | -32.49% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -32.44% | |
| 42 | BOX | Box INC - Class A | Stock-Tech | — | — | -3.47% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +142.54% | |
| 44 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -10.85% | |
| 45 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +63.14% | |
| 46 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -26.24% | |
| 47 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | -62.47% | |
| 48 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +1.16% | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +909.49% | |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -17.13% |