CIK: 0001569173
Total reported value
$325.7M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 3 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.01% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +0.66% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 8 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.95% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +100.00% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -28.90% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -28.57% | |
| 16 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.34% | — | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -75.00% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 26 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -36.82% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 40 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 45 | ADNT | Adient plc | Stock-Other | — | — | -73.97% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |