CIK: 0001510769
Total reported value
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Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -2.21% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +8.60% | |
| 3 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -36.86% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -0.28% | |
| 5 | ✓ | UBS AG Jersey Branch | Stock-Other | 0.01% | — | -27.58% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +4.07% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +5.34% | |
| 8 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | — | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +2.00% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -2.74% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -56.50% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | — | — | -90.04% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -3.69% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -0.99% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -20.02% | |
| 24 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 25 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 26 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 27 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 28 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 29 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 30 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 33 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 34 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — |