CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +9.67% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -5.81% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -13.41% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -6.67% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -5.81% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +4.89% | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -4.08% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -0.50% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -5.81% | |
| 18 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +11.21% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -26.44% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -4.72% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -35.05% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -0.16% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -11.54% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -0.53% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +10.01% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.24% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 36 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -16.13% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -0.15% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.75% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -17.55% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -1.33% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -1.29% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -23.96% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -1.44% | -41.06% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.08% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | — |