CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 2 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +100.00% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +7.78% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -0.10% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -0.22% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | — | — | -82.26% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 13 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | +20.65% | |
| 16 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1.40% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +11.04% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | — | — | -20.95% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | +18.07% | |
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | +1446.67% | |
| 24 | NEWREUR | New Relic INC | Stock-Other | — | — | +47.39% | |
| 25 | COR | Cencora INC | Stock-Healthcare | — | — | +13.49% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -51.61% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -12.55% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +909.09% | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +10.53% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +11.34% | |
| 32 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 36 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 37 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10.90% | |
| 40 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +6.35% | |
| 43 | CDPYF | Can Apartment Prop Real Esta | Stock-Other | — | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | — | — | +161.33% | |
| 45 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -71.92% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 49 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — |