CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | — | — | +52.17% | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +35.84% | |
| 5 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +0.49% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -28.17% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | — | — | +320.69% | |
| 18 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 21 | SPE | Special Opportunities Fund | Stock-Other | — | — | +1.93% | |
| 22 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -38.11% | |
| 26 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -27.68% | |
| 28 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 33 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -16.15% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | — | — | -54.47% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 43 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +950.00% | |
| 46 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 47 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +117.39% | |
| 49 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | — | — | — |