CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +93.43% | |
| 4 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | +20.50% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 10 | BAC 6.45 12-15-66 K* | Bank Of America CORP | Stock-Financials | — | — | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +24.00% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -33.33% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 18 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -38.62% | |
| 23 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 24 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 27 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 29 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +253.33% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +14.40% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +821.43% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 36 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +54.22% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 41 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -5.70% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 47 | PSA 3.95 PERP Q | Public Storage | Stock-Real Estate | — | — | -95.67% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 50 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — |