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 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.01% | — | — | |
| 2 | OYST | Oyster Point Pharma INC | Stock-Other | 0.01% | — | +3.53% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 11 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 14 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.01% | — | — | |
| 15 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 25 | VFF | Village Farms International | Stock-Other | 0.01% | — | +20.98% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | ✓ | Ignyte Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 47 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — |