CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -25.64% | |
| 7 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 12 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +41.08% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 28 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | +600.00% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 33 | USLBUSD | Invesco Russell 1000 Low Bet | ETF-Other | 0.01% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -12.00% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -19.21% | ||
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 40 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -10.12% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | ✓ | Coastway Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — |