CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 2 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 3 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 4 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -40.60% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -3.91% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -19.31% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 26 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 28 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +6.25% | |
| 30 | ES | Eversource Energy | Stock-Utilities | — | — | -23.58% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +76.34% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +29.45% | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +9.02% | |
| 37 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +0.95% | |
| 39 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.25% | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 47 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +49.16% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +7.52% |