CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 3 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | — | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +0.49% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | — | — | -0.70% | |
| 6 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 7 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 8 | PCAR | Paccar INC | Stock-Industrials | — | — | +8.40% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -59.33% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | — | — | -5.94% | |
| 12 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 14 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 15 | AES | Aes CORP | Stock-Utilities | — | — | +1.10% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 17 | WELL | Welltower INC | Stock-Real Estate | — | — | +1.52% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | +3.32% | |
| 19 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -79.87% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 22 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +57.50% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | — | — | -1.55% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -5.88% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +19.37% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 30 | AIG | American International Group | Stock-Financials | — | — | +83.18% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -6.25% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -2.00% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +91.53% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +4.00% | |
| 37 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 38 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 40 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 41 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 42 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +4.00% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 45 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +6.67% | |
| 47 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +0.23% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 50 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — |