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 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -42.72% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 3 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 8 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 9 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 10 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 12 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 15 | ✓ | Powershares | Stock-Other | — | — | — | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +388.92% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 19 | CTVA 4.5 PERP +B | Eidp INC | Stock-Materials | — | — | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 21 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -22.74% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -3.34% | |
| 27 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 30 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 33 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 35 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 42 | RC 6.25 PERP C | Ready Capital CORP | Stock-Other | — | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 44 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +179.33% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.06% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | — | — | +155.41% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | -2.79% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — |