CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -8.41% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -3.80% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -5.97% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 9 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Tandy CORP | Stock-Other | — | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | — | — | +82.29% | |
| 17 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -36.59% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 22 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -62.86% | |
| 25 | ✓ | Sila Realty Trust | Stock-Other | — | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | -45.54% | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 32 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 34 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | — | — | -45.40% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +13.99% | |
| 42 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 43 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 44 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 45 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 46 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -6.06% |