CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -29.20% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | — | -0.24% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | — | — | +930.00% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 7 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +205.00% | |
| 10 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 12 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 16 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +61.11% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | — | — | +28.73% | |
| 26 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 29 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 30 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 31 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | — | — | -14.29% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 34 | PRLB | Proto Labs INC | Stock-Other | — | — | -6.25% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | — | — | +71.43% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | — | — | -84.98% | |
| 38 | OKE | Oneok INC | Stock-Energy | — | — | -51.72% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +101.23% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 44 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | — | +0.08% | NEW | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | -42.86% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +50.00% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — |