CIK: 0001542383
Total reported value
$854.0M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +24.76% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +28.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.08% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +3.15% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | -87.40% | |
| 8 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.08% | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | -6.33% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | -0.13% | EXIT | |
| 14 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -85.62% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.07% | — | -1.90% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +27.87% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 0.06% | — | -84.97% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -1.54% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +0.77% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.08% | -8.13% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -29.92% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +2.40% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | — | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +59.52% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +0.04% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +0.13% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -9.68% | |
| 35 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.06% | — | +1.02% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 38 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 39 | SONO | Sonos INC | Stock-Other | 0.05% | — | +0.61% | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.05% | — | -8.16% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +0.04% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +6.03% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.05% | — | +19.64% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +0.01% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +14.22% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | +1.98% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | — | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.05% | — | — |