CIK: 0001569071
Total reported value
$437.4M
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXD | First Trust Consumer Discret | ETF-Other | 0.08% | — | -64.87% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +0.02% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -14.59% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -25.20% | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | +24.91% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +0.06% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +5.25% | |
| 9 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +2.82% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -26.81% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | -21.60% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | +27.74% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -1.39% | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -33.12% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -9.77% | |
| 18 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.07% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -4.52% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -5.79% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -13.09% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +15.24% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -23.04% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -2.95% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -5.35% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.06% | — | -23.92% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +11.04% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +3.68% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -15.00% | |
| 31 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.06% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -15.31% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +10.32% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +0.44% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +12.23% | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.06% | — | -49.34% | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.06% | — | +0.72% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -24.45% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | +11.21% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +83.66% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -22.16% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.05% | — | -13.57% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +1.58% | |
| 49 | VERUEUR | Veru INC | Stock-Other | 0.05% | — | — | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | -2.12% |