CIK: 0001537720
Total reported value
$3.2B
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | +4.18% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -3.14% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.04% | — | +299.46% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -6.47% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | +0.08% | +10.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +121.43% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +0.40% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -0.20% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +0.02% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -28.54% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -9.70% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 15 | ✓ | Lighthouse Investment Partners LP | Stock-Other | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +4.81% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +1.45% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 19 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +6.69% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -9.38% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | +0.08% | +9.31% | |
| 23 | ✓ | Altegris Millennium LP | Stock-Other | 0.03% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -4.27% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -13.36% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -0.10% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +3.81% | |
| 28 | ✓ | Harrison Paul LLC Warranty | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Cwa Fgi Special Opportunities Fund, | Stock-Other | 0.03% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -14.94% | |
| 31 | ✓ | Altegris Kkr Commitments Master Fund | Stock-Other | 0.03% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +3.49% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +12.62% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.03% | — | -9.39% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | +0.72% | -1.77% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -31.59% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -7.45% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +0.91% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +2.93% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -10.01% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -0.06% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -4.36% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -6.34% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -2.47% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -1.50% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +4.21% |