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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -46.81% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +0.46% | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +0.46% | |
| 6 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 8 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | — | — | +2.86% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 11 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 12 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +3.70% | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +140.00% | |
| 23 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +73.53% | |
| 30 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 33 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 36 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 38 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +40.00% | |
| 40 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +500.00% | |
| 42 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 49 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |