CIK: 0001585822
Total reported value
$438.1M
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | — | +0.05% | -89.21% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.88% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | — | — | +1.00% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +1.25% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 9 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -55.34% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.36% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 19 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +2.40% | |
| 21 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 23 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.99% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.78% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +1.05% | |
| 28 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 30 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.04% | |
| 32 | MVO | Mv Oil Trust | Stock-Other | — | — | +3.98% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +0.76% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 38 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +1.89% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | +0.85% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 45 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 47 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 49 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | — | +0.05% | -62.21% |