CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -21.63% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +0.45% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -1.85% | |
| 6 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -40.58% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +263.08% | |
| 10 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +48.80% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +27.81% | |
| 18 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 19 | INQQ | Inqq THE India Internet ETF | ETF-Other | — | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -95.73% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 24 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +48.03% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +2.60% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | -62.88% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -50.00% | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 33 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -16.73% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -5.81% | |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +200.00% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -12.98% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +0.77% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 49 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — |