CIK: 0001484721
Total reported value
$329.6M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 4 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 8 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 11 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 15 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 19 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 21 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 34 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | — | — | -3.45% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 37 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 41 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 44 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 45 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 46 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — |