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 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 3 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 11 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +89.66% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 15 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | — | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 18 | ✓ | Nomad Rty Co LTD F | Stock-Other | — | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | — | — | -39.58% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 25 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 26 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 27 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 28 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | — | — | -22.22% | |
| 31 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 32 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | +0.17% | -48.08% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 40 | KEL | Kellanova | Stock-Other | — | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -68.85% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 44 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -60.61% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +743.33% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | — | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — |