CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 2 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 4 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 5 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -0.36% | |
| 7 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 15 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -13.51% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | -20.95% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 22 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 26 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 27 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 29 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 33 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +12.20% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | — | — | -28.79% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +9.35% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | — | — | +100.00% | |
| 46 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | — | — | +5271.43% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — |