CIK: 0001416692
Total reported value
$662.5M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 6.28% | — | — | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | 6.23% | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | 4.63% | — | — | |
| 4 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 3.83% | — | — | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.55% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.40% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.03% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.94% | — | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.70% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.61% | — | — | |
| 14 | BCE | Bce INC | Stock-Comm Services | 1.34% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | — | — | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.13% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | — | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.08% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 0.74% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — | |
| 33 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.62% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.62% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.61% | — | — | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.60% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.60% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.58% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | — | — | |
| 40 | ✓ | Airgas INC | Stock-Other | 0.56% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 43 | L | Loews CORP | Stock-Financials | 0.55% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.51% | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | — | — | |
| 47 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.50% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.47% | — | — | |
| 50 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.45% | — | — |