CIK: 0001541897
Total reported value
$616.4M
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 3 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -42.81% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +49.29% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | — | — | +0.80% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -51.92% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 26 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 34 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 35 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -33.41% | |
| 43 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -21.15% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -57.80% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -89.60% |