CIK: 0001585822
Total reported value
$438.1M
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +0.74% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +1.05% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +0.59% | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | -21.54% | |
| 7 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +0.51% | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | — | — | +5.96% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | — | — | +0.94% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +1.89% | |
| 13 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +10.00% | |
| 16 | ✓ | Diversified Healthcare Trust Sr Note 6.25 02/01/2046 | Stock-Other | — | — | +1.76% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +0.36% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | — | — | +34.00% | |
| 20 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.58% | |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | — | +0.05% | +24.00% | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +0.76% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | — | — | +0.48% | |
| 30 | USB | US Bancorp | Stock-Financials | — | — | +63.24% | |
| 31 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | — | — | +1.64% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +0.49% | |
| 36 | IPAR | Interparfums INC | Stock-Other | — | — | +0.99% | |
| 37 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +21.20% | |
| 38 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +2.01% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -70.61% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +1.01% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.49% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | — | +0.11% | -84.19% | |
| 44 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.88% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +700.00% | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | — | — | +0.82% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -52.34% | |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — |