CIK: 0001597298
Total reported value
$238.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 11.49% | — | — | |
| 2 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 8.60% | — | — | |
| 3 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 8.49% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.62% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.15% | — | — | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 6.12% | — | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 5.58% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.20% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.52% | — | — | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.81% | — | — | |
| 11 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 3.75% | — | — | |
| 12 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 3.50% | — | — | |
| 13 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 3.04% | — | — | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.71% | — | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.62% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.94% | — | — | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.45% | — | — | |
| 18 | ✓ | Proshares | Stock-Other | 1.18% | — | — | |
| 19 | DGP | Db Gold Double Long Etn | ETF-Commodities | 1.08% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | — | |
| 21 | ✓ | Proshares Tr | Stock-Other | 0.85% | — | — | |
| 22 | OIH | Market Vectors Oil Service E | ETF-Other | 0.79% | — | — | |
| 23 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 0.55% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.40% | — | — | |
| 26 | DK | Delek US Holdings, Inc. | Stock-Other | 0.39% | — | — | |
| 27 | PLTEUR | Plantronics INC | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | American Railcar Industries | Stock-Other | 0.38% | — | — | |
| 29 | LNN | Lindsay CORP | Stock-Other | 0.37% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.37% | — | — | |
| 31 | ✓ | Global X | Stock-Other | 0.35% | — | — | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.33% | — | — | |
| 33 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 34 | ✓ | Special Divrs Opptys INC | Stock-Other | 0.31% | — | — | |
| 35 | ✓ | Denison Mines CORP | Stock-Other | 0.30% | — | — | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.30% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.27% | — | — | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.26% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.26% | — | — | |
| 41 | ✓ | Real Goods Solar INC | Stock-Other | 0.26% | — | — | |
| 42 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.25% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Stock-Other | 0.25% | — | — | ||
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.25% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.24% | — | — |