CIK: 0001542383
Total reported value
$854.0M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.08% | — | -72.49% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +39.33% | |
| 6 | MED | Medifast INC | Stock-Other | 0.08% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +70.13% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.08% | — | -4.54% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 0.08% | -0.13% | EXIT | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.07% | — | — | |
| 13 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.07% | — | -24.15% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -4.22% | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.07% | — | -1.74% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +21.05% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +30.53% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -24.49% | |
| 21 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.07% | — | -60.30% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.07% | — | — | |
| 24 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.07% | — | -29.70% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | +0.50% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +0.12% | |
| 30 | U | Unity Software INC | Stock-Tech | 0.07% | — | — | |
| 31 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.07% | — | +63.60% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +0.71% | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.07% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -18.12% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -24.84% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -4.75% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | — | |
| 39 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.06% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -12.91% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | -3.15% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +2.44% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -7.26% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +3.81% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +2.31% |