CIK: 0001484721
Total reported value
$329.6M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | -1.38% | -99.64% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -33.33% | |
| 8 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +1.49% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -76.03% | |
| 11 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -83.33% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 17 | TAN | Invesco Solar ETF | ETF-Other | — | — | -78.65% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -66.67% | |
| 20 | IDOG | Alps International Sector Di | ETF-Other | — | — | +1.44% | |
| 21 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +50.00% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +1.90% | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 27 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 30 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 36 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -75.71% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 40 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 44 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -64.17% |