CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -10.53% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -16.67% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | +52.44% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | — | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | — | — | -8.28% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 16 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +7.83% | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 21 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 25 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -66.11% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Eth | Stock-Other | — | — | — | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +200.67% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | — | — | -32.11% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -57.28% | |
| 39 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -38.39% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +333.90% | |
| 44 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -2.40% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +4.64% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — |