CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +0.20% | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 5 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | — | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +12.24% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -0.25% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +3.50% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -28.43% | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 16 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | +0.90% | |
| 17 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -82.81% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | — | — | +4.83% | |
| 21 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -14.22% | |
| 23 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | — | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -14.38% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +8.70% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 32 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 33 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 38 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -11.56% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 41 | HGER | Harbor Commodity All Weather | ETF-Commodities | — | — | — | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 43 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 46 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +0.49% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +5.50% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — |