CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -9.65% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -51.59% | |
| 3 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 4 | ADT | Adt INC | Stock-Industrials | — | — | -23.57% | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +61.24% | |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -46.14% | |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -91.51% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +49.78% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +69.87% | |
| 11 | SLM | Slm CORP | Stock-Financials | — | — | -64.97% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -53.96% | |
| 13 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -60.36% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +47.83% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -55.36% | |
| 19 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -28.82% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | — | +0.41% | -76.10% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | — | — | +15.91% | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +203.29% | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -70.59% | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -74.19% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -65.85% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +63.36% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -61.19% | |
| 33 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | +26.16% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | — | — | -61.41% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -44.46% | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -28.13% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 40 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +103.40% | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -22.67% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 44 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 45 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +60.11% | |
| 46 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -84.40% | |
| 48 | ✓ | Shire PLC | Stock-Other | — | — | -88.98% | |
| 49 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +65.10% |