CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -1.44% | +148.61% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | -9.48% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +55.05% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -19.55% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.55% | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +4.77% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +2.77% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +4.25% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -5.94% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -10.24% | |
| 20 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +1.14% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -26.93% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -1.98% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +84.53% | |
| 28 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +7.98% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +8.22% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 37 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -3.61% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +11.20% | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -27.15% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -56.72% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +12.26% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +10.68% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.01% | — | -1.36% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -2.09% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +11.07% |