CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | +0.18% | +7.52% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -7.22% | |
| 5 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -50.99% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -1.16% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | — | — | -45.61% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -0.27% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +11.03% | |
| 18 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +6.25% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -1.92% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | -43.02% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -25.83% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | — | — | +38.19% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -1.53% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 29 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +3.66% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +66.82% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | — | — | +13.21% | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 34 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 36 | ✓ | Innovator Etfs Trust | ETF-Other | — | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -38.75% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +23.14% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -9.99% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +2.27% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +3.74% | |
| 46 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | -6.79% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | +7.14% |