CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +96.44% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | — | — | -0.95% | |
| 3 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 4 | KONG | Formidable Fortress ETF | ETF-Other | — | — | +4.37% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -33.29% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 7 | PSA 3.95 PERP Q | Public Storage | Stock-Real Estate | — | — | +1366.67% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 9 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | — | — | -0.15% | |
| 11 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -30.49% | |
| 13 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +5.97% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +1012.96% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | -52.84% | |
| 19 | SRCE | 1st Source CORP | Stock-Other | — | — | -5.00% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -8.40% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.31% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +244.55% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 25 | BCV 5.375 PERP A | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 26 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 29 | USB 5.5 PERP K | US Bancorp | Stock-Financials | — | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | — | — | -3.45% | |
| 31 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | — | — | -9.45% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | -0.48% | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +1.16% | |
| 39 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 40 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 42 | MS 6.375 PERP I | Morgan Stanley | Stock-Financials | — | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -23.28% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -81.79% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +3.38% | |
| 49 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |