CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | — | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -7.12% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -1.39% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | — | — | -5.81% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -3.91% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -20.55% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -19.06% | |
| 11 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 12 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +16.34% | |
| 13 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 14 | USB 5.5 PERP K | US Bancorp | Stock-Financials | — | — | — | |
| 15 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 16 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -76.05% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | — | — | -3.62% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | — | — | -14.37% | |
| 22 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | -2.29% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | -3.76% | |
| 27 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -25.77% | |
| 28 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | -4.96% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 33 | BCV 5.375 PERP A | Bancroft Fund LTD | Stock-Other | — | — | -6.56% | |
| 34 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 37 | MS 6.375 PERP I | Morgan Stanley | Stock-Financials | — | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -10.27% | |
| 41 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 42 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 44 | CTVA | Corteva INC | Stock-Materials | — | — | -36.16% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -25.73% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | — | — | -10.19% | |
| 47 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -0.05% | |
| 49 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — |