CIK: 0001462020
Total reported value
$34.7B
Showing top 62 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +0.47% | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -18.16% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -15.03% | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | +0.75% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | — | — | +30.67% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.25% | |
| 12 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +1.58% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +33.57% | |
| 16 | ENB | Enbridge INC | Stock-Energy | — | — | -4.31% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -18.77% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -13.57% | |
| 21 | ✓ | IHS Holding Limited | Stock-Other | — | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -3.26% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +9.05% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Vince Holding CORP | Stock-Other | — | — | -40.43% | |
| 26 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +0.27% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 28 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -15.94% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 32 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -4.62% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +7.48% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 35 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -5.39% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -10.53% | |
| 38 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 41 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 42 | ✓ | Everest Re Group Ltd | Stock-Other | — | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -3.90% | |
| 44 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -25.84% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — |