CIK: 0001484721
Total reported value
$329.6M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -52.18% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 3 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | — | — | -12.28% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | -0.05% | — | |
| 17 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +0.65% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -94.29% | |
| 19 | IDOG | Alps International Sector Di | ETF-Other | — | — | +0.49% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 23 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 27 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 28 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 35 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.97% | |
| 37 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 38 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +150.00% | |
| 42 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 48 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |