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 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Powershares | Stock-Other | — | — | — | |
| 5 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 7 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | — | — | -11.08% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 13 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 14 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -7.96% | |
| 15 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 21 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 25 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 28 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 33 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 34 | RC 6.25 PERP C | Ready Capital CORP | Stock-Other | — | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 36 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 37 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 39 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 45 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 47 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — |