CIK: 0001600035
Total reported value
$1.4B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +4.80% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +0.48% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +8.48% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +0.46% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -3.03% | |
| 15 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -15.29% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -0.15% | |
| 17 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -20.54% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.01% | — | — | |
| 22 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 23 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 24 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |