CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 2 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 5 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 6 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +34.42% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | — | +0.15% | NEW | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +35.29% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -0.32% | |
| 12 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 13 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 15 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 16 | TAN | Invesco Solar ETF | ETF-Other | — | — | +41.67% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.13% | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.88% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 24 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +9.30% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +0.27% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +117.33% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +65.36% | |
| 37 | PRLB | Proto Labs INC | Stock-Other | — | — | -2.84% | |
| 38 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 39 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 40 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -15.06% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +20.00% | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | — | — | — |