CIK: 0001510769
Total reported value
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Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -13.09% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +18.55% | |
| 3 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -8.05% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +18.75% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -7.44% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -58.69% | |
| 7 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.01% | — | +15.68% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -2.38% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -27.28% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +10.86% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Csi Compressco LP | Stock-Other | 0.01% | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +40.00% | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +7.36% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +20.24% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | — | |
| 21 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -3.60% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -15.40% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -7.87% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | — | — | -47.68% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 33 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -1.79% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 36 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -93.85% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +12.90% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +88.56% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 42 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | — | — | -1.33% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -9.96% | |
| 49 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — |