CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.55% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.32% | — | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.09% | — | -52.01% | |
| 4 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | 0.09% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -44.48% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | ✓ | Stock-Other | 0.09% | — | — | ||
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | — | |
| 9 | BTG | B2gold CORP | Stock-Other | 0.09% | — | +130.36% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.09% | — | -50.76% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -49.72% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | -15.69% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | — | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 0.09% | — | — | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.09% | — | — | |
| 16 | VC | Visteon CORP | Stock-Other | 0.09% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | — | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.09% | — | +119.58% | |
| 19 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -37.14% | |
| 21 | FXU | First Trust Utilities Alphad | ETF-Other | 0.09% | — | +46.93% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.09% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.80% | EXIT | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | +27.07% | |
| 26 | ✓ | Scana CORP New | Stock-Other | 0.09% | — | +12.53% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | — | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | +0.54% | NEW | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.09% | — | +17.55% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | -78.64% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 35 | VTY | Verint Systems INC | Stock-Other | 0.08% | — | — | |
| 36 | QEP | Qep Resources INC | Stock-Other | 0.08% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 38 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.08% | — | -39.84% | |
| 39 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.08% | — | +94.66% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.08% | — | -75.09% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -44.93% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -84.87% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 45 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | -57.76% | ||
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | -63.78% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | ✓ | Energen CORP | Stock-Other | 0.08% | — | — | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | — |