CIK: 0001569173
Total reported value
$325.7M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.94% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -98.27% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.34% | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | — | — | -78.58% | |
| 16 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 27 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | — | — | -79.72% | |
| 33 | ADNT | Adient plc | Stock-Other | — | — | -68.25% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | ASIX | Advansix INC | Stock-Other | — | — | -24.00% | |
| 36 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 37 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 39 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |