CIK: 0001475896
Total reported value
$1.4B
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.01% | — | +0.15% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -27.29% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 8 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.01% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +255.03% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +57.14% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 17 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +108.70% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -37.48% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.18% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -3.39% | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 23 | WEX | Wex INC | Stock-Tech | — | — | -17.58% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 28 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +56.82% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 32 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 33 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 34 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +50.00% | |
| 35 | BCTF | Bancorp 34 INC | Stock-Other | — | — | — | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -10.87% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -20.63% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 41 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 42 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 43 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 44 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 45 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 49 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — |