CIK: 0001542421
Total reported value
$9.7B
Showing top 98 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +9.93% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -15.63% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | — | — | -7.05% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +5.95% | |
| 7 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 8 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -17.87% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -0.74% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | — | — | +15.96% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 14 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -0.06% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | — | — | -7.39% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -24.07% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -10.30% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -6.40% | |
| 25 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 28 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -39.70% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -8.16% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 38 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | -5.40% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +1.61% | |
| 44 | DLX | Deluxe CORP | Stock-Other | — | — | -1.56% | |
| 45 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -44.62% | |
| 46 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | — | — | +1.24% | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +9.17% | |
| 48 | ✓ | Bsquare CORP | Stock-Other | — | — | +514.71% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -0.52% |