CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +88.00% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +1.51% | |
| 12 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 14 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +168.81% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.76% | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +3828.57% | |
| 22 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | — | — | +17.58% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -50.13% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 26 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | -15.05% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -2.86% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +44.07% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 33 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +151.52% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | — | — | -16.64% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -82.34% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | — | — | +78.48% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | — | — | +47.06% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | — | — | -54.05% | |
| 47 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -76.71% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +19.13% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — |