CIK: 0001542383
Total reported value
$854.0M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +0.10% | |
| 2 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.07% | — | — | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -15.99% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | -0.08% | +9.98% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -15.63% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +35.08% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -12.26% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +0.01% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | -1.18% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +15.87% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +9.20% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +9.64% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | -0.13% | EXIT | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 17 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.06% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +2.97% | |
| 20 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.05% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.05% | -0.19% | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | — | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +11.73% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -19.35% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +1.72% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -0.53% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.04% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | -3.70% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +0.99% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -31.53% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -71.33% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.03% | — | -6.11% | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 49 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.02% | — | — | |
| 50 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 0.01% | — | — |