CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 2 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 4 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 6 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 7 | SPE | Special Opportunities Fund | Stock-Other | — | — | +2.28% | |
| 8 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -53.11% | |
| 9 | CMI | Cummins INC | Stock-Industrials | — | — | -45.87% | |
| 10 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -53.12% | |
| 14 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 15 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 19 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 20 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 21 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | — | — | -33.23% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 30 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 33 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | — | |
| 34 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +49.60% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +82.86% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +92.86% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 48 | AON | Aon plc | Stock-Financials | — | — | — | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | — | — | — |