CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -4.58% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -85.15% | |
| 3 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +1.40% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +0.25% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +168.99% | |
| 7 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +1.20% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -0.79% | |
| 9 | HPQ | Hp INC | Stock-Tech | — | — | +9.40% | |
| 10 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | — | — | +55.56% | |
| 13 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 14 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 15 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 16 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +5.11% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -24.24% | |
| 18 | SONO | Sonos INC | Stock-Other | — | — | +11.11% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +0.23% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -12.56% | |
| 21 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -1.14% | |
| 23 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +2.00% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 25 | CALY | Callaway Golf Company | Stock-Other | — | — | +128.29% | |
| 26 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 27 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | — | — | +153.51% | |
| 32 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 36 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -7.65% | |
| 38 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | +50.00% | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | +0.09% | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -15.00% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -17.99% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +3.59% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | — | — | -22.59% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +40.54% | |
| 49 | ACN | Accenture plc | Stock-Tech | — | — | -57.73% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | -0.23% | — |