CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 34.45% | — | — | |
| 2 | RPTUSD | Rpt Realty | Stock-Other | 6.16% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 5.09% | — | — | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 4.13% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 3.84% | +1.14% | NEW | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 2.51% | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.39% | — | — | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 2.33% | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | 1.93% | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 1.78% | — | — | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | 1.74% | — | — | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.63% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | — | — | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.60% | — | — | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.59% | — | -2.92% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.47% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.02% | — | +50.00% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.94% | — | -36.56% | |
| 20 | RS | Reliance INC | Stock-Materials | 0.93% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.91% | — | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.89% | -0.91% | EXIT | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.88% | — | — | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.85% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.78% | — | — | |
| 28 | LTHM1EUR | Livent CORP | Stock-Other | 0.69% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.68% | — | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.68% | — | — | |
| 31 | SR | Spire INC | Stock-Utilities | 0.63% | — | — | |
| 32 | I8R | Irobot CORP | Stock-Other | 0.60% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.59% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.58% | — | — | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.45% | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.38% | — | — | |
| 37 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.37% | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.35% | — | — | |
| 39 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.33% | — | — | |
| 40 | WDI | Western Asset Divers INC | Stock-Other | 0.31% | — | — | |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.31% | — | — | |
| 42 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.31% | — | — | |
| 43 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.31% | — | — | |
| 44 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.31% | — | — | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.31% | — | — | |
| 46 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.31% | — | — | |
| 47 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.30% | — | — | |
| 48 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.30% | — | — | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.30% | — | — | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.29% | — | — |