CIK: 0001569118
Total reported value
$1.3B
Showing top 182 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 4 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 5 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -59.29% | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +114.15% | |
| 11 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -50.00% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 17 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 24 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 26 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | — | — | -78.02% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 30 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -47.48% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 33 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 34 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +50.00% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — |