CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 5 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +1190.48% | |
| 7 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 9 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +100.00% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -10.36% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -4.30% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 29 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 39 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 40 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 47 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 48 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — |