CIK: 0001541897
Total reported value
$616.4M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -33.33% | |
| 3 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 7 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 8 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 9 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 18 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 25 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +115.56% | |
| 26 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -32.50% | |
| 27 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | — | — | +39.11% | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +72.83% | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 37 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 39 | AIG | American International Group | Stock-Financials | — | — | — | |
| 40 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | — |