CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -43.47% | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +91.67% | |
| 4 | ✓ | UBS Group AG Reg | Stock-Other | — | — | +8.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | — | -0.20% | -8.94% | |
| 6 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 7 | ✓ | Cst Brands INC | Stock-Other | — | — | +4659.09% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 10 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +67.09% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 13 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 14 | KEL | Kellanova | Stock-Other | — | — | +3.04% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -43.11% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -44.07% | |
| 17 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | — | — | +30.99% | |
| 19 | ✓ | Ishares Tr Core Msci Pac ETF M | ETF-Other | — | — | +38.68% | |
| 20 | AON | Aon plc | Stock-Financials | — | — | +3.95% | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | — | — | +3.81% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 25 | AZZ | Azz INC | Stock-Industrials | — | — | -25.13% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -19.70% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 29 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 31 | NPEUR | Neenah INC | Stock-Other | — | — | -23.43% | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 33 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 35 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -42.66% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | — | — | +3.18% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | — | — | +2.94% | |
| 44 | ✓ | Exelon Corporation | Stock-Other | — | — | -17.45% | |
| 45 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -16.21% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +3.68% | |
| 49 | DNOW | Dnow INC | Stock-Other | — | — | +3750.00% | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — |