CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +17.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +2.64% | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.06% | — | +6.81% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -24.52% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -9.32% | |
| 6 | MR4 | Meridian Bioscience INC | Stock-Other | 0.06% | — | -6.64% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +0.15% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — | |
| 12 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.06% | — | — | |
| 13 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.06% | — | -12.81% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -8.31% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -1.47% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.06% | — | -0.02% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +0.53% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +10.94% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +0.29% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | -4.30% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.05% | — | +0.08% | |
| 24 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.05% | — | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | +0.20% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +0.17% | |
| 28 | DGII | Digi International INC | Stock-Other | 0.05% | — | -9.88% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -2.19% | |
| 30 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.05% | — | -24.84% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +0.10% | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | -0.34% | |
| 33 | FXU | First Trust Utilities Alphad | ETF-Other | 0.05% | — | +0.01% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +0.12% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | -17.04% | |
| 37 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | — | |
| 38 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.04% | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +3.94% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 42 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | -5.25% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +0.05% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +54.88% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -30.93% | |
| 47 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.04% | — | +0.84% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | TOWN | Towne Bank | Stock-Other | 0.04% | — | +0.68% |