CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -90.42% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -2.96% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 10 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | — | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +9.25% | |
| 12 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -97.98% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 17 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 19 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -5.66% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | — | — | -17.65% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 26 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +24.00% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | — | +0.08% | NEW | |
| 31 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +416.00% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +230.00% | |
| 39 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +4.46% | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -33.33% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 45 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -15.74% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -25.00% |