CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | — | — | +306.69% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -32.14% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +2.84% | |
| 4 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -8.26% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +2.89% | |
| 6 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +18.01% | |
| 7 | OLN | Olin CORP | Stock-Materials | — | — | +1.95% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +223.79% | |
| 9 | KIO | Kkr Income Opportunities | Stock-Other | — | — | +281.42% | |
| 10 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +136.82% | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +6.91% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -14.61% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | — | — | -40.80% | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -64.86% | |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +1.70% | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | +111.11% | |
| 17 | AME | Ametek INC | Stock-Industrials | — | — | +29.78% | |
| 18 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +2.83% | |
| 19 | GOLD | Gold.com, Inc. | Stock-Other | — | — | +8.92% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +0.66% | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +8.16% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +1.30% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | — | — | +240.53% | |
| 24 | VRSN | Verisign INC | Stock-Tech | — | — | +50.74% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +3.59% | |
| 26 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +8.67% | |
| 27 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +50.39% | |
| 29 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -51.24% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +57.59% | |
| 31 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -24.98% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -12.84% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +19.87% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +558.81% | |
| 35 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -59.05% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +4.76% | |
| 37 | YRI | Yamana Gold INC | Stock-Other | — | — | +19.31% | |
| 38 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -1.02% | |
| 39 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -2.32% | |
| 40 | ✓ | Clearbridge | Stock-Other | — | — | +2.14% | |
| 41 | IDOG | Alps International Sector Di | ETF-Other | — | — | +82.76% | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +19.20% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -4.84% | |
| 44 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -42.02% | |
| 45 | GGG | Graco INC | Stock-Industrials | — | — | +146.46% | |
| 46 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +32.76% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +166.32% | |
| 48 | AVT | Avnet INC | Stock-Tech | — | — | -1.57% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -6.15% | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | +267.94% |