CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 4 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 5 | ACVF | American Conservative Values | ETF-Other | — | — | +91.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +424.62% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 14 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | — | — | +2.53% | |
| 16 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | +1.27% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -9.42% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -43.60% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +13.43% | |
| 28 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 30 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | — | — | +67.44% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +40.00% | |
| 36 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +2.82% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | — | — | +113.88% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | — | — | -28.99% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +126.42% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | — | — | -47.59% | |
| 45 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 47 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — |