CIK: 0001550075
Total reported value
$6.2B
Showing top 148 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 2 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 4 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -30.64% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -61.54% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 12 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 19 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 22 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 29 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 30 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 32 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 33 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | — | — | -36.94% | |
| 37 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -66.67% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 42 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 44 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | -60.03% | |
| 45 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 49 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — |