CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 8 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 11 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 13 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 14 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 24 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +106.32% | |
| 28 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 29 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 31 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 32 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +31.58% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 39 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -44.76% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 42 | AMRSEUR | Amyris INC | Stock-Other | — | — | +38.06% | |
| 43 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — |