CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -31.25% | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | +38.86% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -9.84% | |
| 5 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 14 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -12.00% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 19 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +1357.14% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | — | — | +2.38% | |
| 23 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 24 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 26 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 28 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | — | — | -77.22% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -67.92% | |
| 32 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 35 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +60.00% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +81.82% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 49 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | — | — | -66.67% |