CIK: 0001569071
Total reported value
$437.4M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -66.49% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -22.73% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +7.39% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -16.75% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +2.81% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -18.37% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -78.40% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | +0.48% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -83.59% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | -90.95% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | ASUR | Asure Software INC | Stock-Other | 0.05% | — | — | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.05% | — | +5.52% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -51.15% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -4.41% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -2.26% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.43% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -1.85% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -29.86% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +6.55% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -2.72% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -2.27% | |
| 26 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | -32.88% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.08% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -19.96% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -7.49% | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -5.42% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -71.94% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -15.98% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -21.46% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.04% | — | +1.21% | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +0.49% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -28.61% | |
| 47 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -54.68% | |
| 49 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.04% | — | -2.50% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — |