CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +1473.68% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +3.27% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -45.45% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | +116.67% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 7 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 9 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | — | — | +447.50% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | +52.51% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | -5.41% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 26 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +466.67% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -33.33% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -40.95% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | — | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +8.00% | |
| 39 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +1.75% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +99.03% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +74.16% | |
| 43 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 46 | OGN | Organon & Co | Stock-Healthcare | — | — | -3.02% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | — | — | +357.14% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 50 | SPE | Special Opportunities Fund | Stock-Other | — | — | +5.94% |