CIK: 0001476225
Total reported value
$731.1M
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 7 | KEL | Kellanova | Stock-Other | — | — | -50.00% | |
| 8 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -17.20% | |
| 21 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 27 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 30 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 32 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 41 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -35.46% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 47 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 48 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — |