CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | -9.90% | |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -99.33% | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | -18.35% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +137.50% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +1360.76% | |
| 10 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +6.39% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -65.32% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 15 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | — | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +1967.50% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +506.78% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +71.36% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | +11.90% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | — | — | +12222.22% | |
| 27 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 29 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +54.95% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +3125.00% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | -0.11% | — | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -33.88% | |
| 43 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 48 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +100.00% |