CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +0.45% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 5 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -43.67% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -1.64% | |
| 10 | AIG | American International Group | Stock-Financials | — | — | — | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 12 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | — | — | +13.16% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | +1.08% | |
| 17 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 19 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +12.66% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 23 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 26 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +0.30% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 31 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 36 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 38 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 39 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 41 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 42 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 44 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 47 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 50 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — |