CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.24% | +15.44% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -3.96% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -6.87% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -4.50% | |
| 10 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.03% | — | -53.33% | |
| 11 | NGDN | New Gold INC | Stock-Other | 0.03% | — | +33.33% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | +210.00% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -73.66% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -15.27% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -4.93% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -4.19% | |
| 25 | BHB | Bar Harbor Bankshares | Stock-Other | 0.02% | — | -16.00% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | — | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 35 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | +0.73% | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -2.40% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 39 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | — | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -40.81% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -39.64% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -9.32% | |
| 50 | NARIUSD | Inari Medical INC | Stock-Other | 0.02% | — | — |