CIK: 0001569071
Total reported value
$437.4M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -2.92% | |
| 2 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.05% | — | -33.45% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -1.33% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +0.17% | |
| 5 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.05% | — | +6.88% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +8.94% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +1.66% | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | -1.47% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +1.16% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +0.07% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -41.38% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +2.54% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +0.19% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -7.92% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +0.07% | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | +0.56% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -1.63% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | -6.45% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.54% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +8.52% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -1.60% | |
| 22 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | -3.02% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -2.95% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -19.71% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -2.16% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.04% | |
| 29 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | -21.03% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.04% | — | -37.15% | |
| 35 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -14.19% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -3.79% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +1.83% | |
| 45 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.04% | — | +1.12% | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | -4.13% | |
| 47 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.04% | — | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -3.74% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -15.60% |