CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | +228.72% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -47.17% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +31.12% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +27.73% | |
| 5 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | +133.72% | |
| 6 | ✓ | Stock-Other | — | — | +32.77% | ||
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -10.90% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -8.99% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -3.33% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | — | — | +2.86% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | -5.62% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | — | — | -2.74% | |
| 13 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | -45.02% | |
| 14 | MHF | Western Asset Municipal High | Stock-Other | — | — | -10.18% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +15.80% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | -19.23% | |
| 17 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -9.94% | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -7.13% | |
| 19 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +2.81% | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -14.02% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +28.09% | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -6.11% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -3.02% | |
| 24 | EEX | Emerald Holding INC | Stock-Other | — | — | +2.28% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | — | — | +1.29% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -36.69% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +30.63% | |
| 28 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -0.22% | |
| 29 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -3.09% | |
| 30 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -2.91% | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +0.29% | |
| 32 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +9.08% | |
| 33 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | -13.35% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | -2.68% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +0.59% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -28.11% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | -1.58% | |
| 38 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +0.82% | |
| 39 | UPBD | Upbound Group INC | Stock-Other | — | — | +31.60% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -26.30% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +261.94% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | — | +3.78% | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -9.14% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -24.10% | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -26.64% | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +2.92% | |
| 47 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -0.47% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.82% | |
| 49 | OLED | Universal Display CORP | Stock-Tech | — | — | +7.62% | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | — | — | +3.55% |