CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.18% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -50.00% | |
| 5 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 0.02% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +0.37% | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | 0.02% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -7.99% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -73.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +59.48% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +0.11% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -33.71% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.02% | — | -15.58% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | +4.84% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | -0.13% | EXIT | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +21.67% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -11.82% | |
| 26 | CAPL | Crossamerica Partners LP | Stock-Other | 0.02% | — | — | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | +13.46% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | -49.58% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.56% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -50.69% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -62.59% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -42.25% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | -0.18% | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.62% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 42 | ✓ | Dsw INC | Stock-Other | 0.02% | — | +1.13% | |
| 43 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.02% | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 47 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | +13.97% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +21.20% | |
| 49 | ✓ | Tortoise Mlp Fd INC | Stock-Other | 0.02% | — | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | — |