CIK: 0001569071
Total reported value
$437.4M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -3.96% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.06% | — | — | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.06% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | -12.95% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -9.75% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.06% | — | +1.45% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -26.36% | |
| 9 | FXU | First Trust Utilities Alphad | ETF-Other | 0.06% | — | -43.21% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -7.34% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -4.79% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -2.60% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +0.27% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | -27.22% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -49.99% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -0.33% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +2.40% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +0.40% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 21 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -71.40% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -11.94% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | -44.41% | |
| 25 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.05% | — | +3.83% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +0.34% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -23.79% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -9.03% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +0.34% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | -40.82% | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +0.37% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +3.49% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -1.83% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -17.28% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | +5.74% | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +300.00% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -9.70% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | -24.87% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -93.23% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +18.33% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +0.07% | |
| 44 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | +12.41% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -55.31% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | -70.70% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | -7.61% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.10% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.09% | |
| 50 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.04% | — | -68.76% |