CIK: 0001588871
Total reported value
$2.1B
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | — | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 5 | DTM | Dt Midstream INC | Stock-Energy | — | — | -0.40% | |
| 6 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 13 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -2.87% | |
| 19 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 22 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -5.00% | |
| 28 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 30 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 46 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -27.97% | |
| 49 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — |