CIK: 0001569071
Total reported value
$437.4M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +29.90% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -2.09% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | -7.86% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.07% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +6.36% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -21.55% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | +67.07% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -74.06% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -0.15% | |
| 12 | FTA | First Trust L C Val Alp | ETF-Other | 0.07% | — | +6.65% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +4.00% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +3.06% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -8.31% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.06% | — | +2.24% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +3.52% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | +6.99% | |
| 20 | VERUEUR | Veru INC | Stock-Other | 0.06% | — | — | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.06% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | -12.80% | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.06% | — | -0.56% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | -9.26% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +0.45% | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.06% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -2.86% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | -10.61% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +0.06% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -9.52% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -60.59% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.05% | — | +2.74% | |
| 33 | FXD | First Trust Consumer Discret | ETF-Other | 0.05% | — | -9.04% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -18.25% | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | +0.06% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -46.68% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -15.51% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -2.28% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | +0.44% | |
| 40 | ASUR | Asure Software INC | Stock-Other | 0.05% | — | +38.64% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -1.72% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | +14.96% | |
| 43 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.05% | — | +2.82% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -9.61% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.05% | — | -57.50% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -20.70% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -0.43% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -86.11% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -0.75% |