CIK: 0001569118
Total reported value
$1.3B
Showing top 191 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -45.21% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 7 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 9 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 11 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 14 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 15 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +0.74% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 18 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 21 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -30.77% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 30 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 33 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +36.00% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 38 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +50.00% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 45 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 50 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — |