CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.03% | +25.85% | |
| 2 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.01% | — | — | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +0.75% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +80.18% | |
| 6 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +84.62% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +45.92% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +0.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +69.63% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 14 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -82.97% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | — | — | +0.93% | |
| 16 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +120.83% | |
| 18 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.78% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Diversified Healthcare Trust Sr Note 6.25 02/01/2046 | Stock-Other | — | — | +1.52% | |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 22 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -10.04% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 25 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 26 | D | Dominion Energy INC | Stock-Utilities | — | — | +0.96% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +31.00% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -14.21% | |
| 33 | IPAR | Interparfums INC | Stock-Other | — | — | +1.00% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.01% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +173.68% | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 39 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 40 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 41 | NPEUR | Neenah INC | Stock-Other | — | — | +1.09% | |
| 42 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | -28.69% | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 47 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +2.58% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | — | — | +64.71% |