CIK: 0001569071
Total reported value
$437.4M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.06% | — | +15.17% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -4.36% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | -0.78% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +16.04% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +100.00% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -17.80% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -3.72% | |
| 10 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.05% | — | -29.18% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -14.92% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | +4.69% | |
| 13 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | +0.13% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -2.19% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -17.22% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +0.09% | |
| 17 | FXD | First Trust Consumer Discret | ETF-Other | 0.05% | — | -0.70% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +6.61% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.07% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -2.98% | |
| 21 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.05% | — | -6.34% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | +0.45% | |
| 23 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +1.17% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -8.26% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | +94.12% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -23.49% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -7.93% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -7.56% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -13.46% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -8.99% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +1.55% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +7.45% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.04% | — | +0.20% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +0.81% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +0.41% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +0.69% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -5.95% | |
| 45 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.04% | — | +8.96% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +2.85% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +0.05% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | — |