CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 2 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | -16.88% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +15.63% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -62.55% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | — | — | -1.49% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +82.65% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | +74.40% | |
| 12 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +146.67% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -7.49% | |
| 15 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 16 | MSCI | Msci INC | Stock-Financials | — | — | +242.86% | |
| 17 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -29.07% | |
| 23 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -1.82% | |
| 26 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 28 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 30 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 31 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -17.51% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -44.05% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 37 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | — | — | +1825.00% | |
| 39 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 40 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 45 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | — | — | +50.00% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | — |