CIK: 0001585822
Total reported value
$438.1M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +1.47% | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +4.55% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.33% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +1.83% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.12% | |
| 8 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +29.59% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 10 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +22.88% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +1.43% | |
| 13 | ✓ | Gas Nat INC | Stock-Other | — | — | +0.47% | |
| 14 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | -0.02% | -81.14% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -36.46% | |
| 20 | ✓ | Bemis INC | Stock-Other | — | — | +1.67% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 30 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 31 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -12.50% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +2.47% | |
| 35 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 36 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 37 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +106.38% | |
| 38 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 39 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 40 | MVO | Mv Oil Trust | Stock-Other | — | — | +2.65% | |
| 41 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +42.35% | |
| 42 | ✓ | Guggenheim | Stock-Other | — | — | -68.18% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | — | — | +2.04% | |
| 44 | DOGP | Dogecoin Cash INC | Stock-Other | — | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -94.52% | |
| 46 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 48 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 49 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 50 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — |