CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -4.75% | |
| 3 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | -30.36% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.08% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.55% | -27.26% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.01% | — | -2.90% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -0.96% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +32.14% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -28.31% | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -10.78% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +127.39% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 19 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 23 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 24 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -5.03% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +2.55% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +200.00% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | +4.28% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -0.43% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -1.35% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -3.50% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -5.39% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -1.56% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -1.44% | +8.72% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +1.15% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — |