CIK: 0001541897
Total reported value
$616.4M
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -60.00% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +3.85% | |
| 8 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -16.67% | |
| 14 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 17 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 18 | HES | Hess CORP | Stock-Other | — | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +22.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 30 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 32 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 36 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 39 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +21.26% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 49 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — |