CIK: 0001542383
Total reported value
$854.0M
Showing top 150 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork INC | Stock-Other | 0.08% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | 0.08% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +1.22% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +8.64% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -36.72% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | 0.08% | — | — | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | 0.07% | — | -35.36% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.07% | — | +20.48% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -1.86% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -12.70% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -1.16% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -8.09% | |
| 18 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.07% | — | +14.97% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +4.09% | |
| 20 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | SH | Proshares Short S&p500 | ETF-Other | 0.06% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +0.01% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 26 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.06% | — | +8.60% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -0.45% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +18.97% | |
| 30 | DLY | Doubleline Yield Opport | Stock-Other | 0.06% | — | +17.19% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | -6.99% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +33.78% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.06% | — | +48.78% | |
| 34 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.06% | — | +17.93% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.06% | — | +4.80% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | — | |
| 37 | GUG | Guggenheim Active Allocation | Stock-Other | 0.06% | — | +17.84% | |
| 38 | JHI | John Hancock Investors Tr | Stock-Other | 0.06% | — | +18.24% | |
| 39 | KIO | Kkr Income Opportunities | Stock-Other | 0.06% | — | +18.61% | |
| 40 | PAI | Western Asset Investment Gra | Stock-Other | 0.06% | — | +18.39% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.06% | — | -6.75% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -9.68% | |
| 44 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.06% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | -4.12% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | +0.77% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -2.60% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +3.56% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.05% | — | +0.04% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +31.36% |