CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | +0.58% | NEW | |
| 6 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 10 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | — | |
| 11 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +32.51% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -17.48% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -16.61% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | — | — | -60.84% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 21 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 22 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +400.53% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | +18.25% | |
| 28 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 29 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 32 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 34 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 36 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -23.13% | |
| 40 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +81.86% | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +4.20% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 44 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +9.12% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -19.37% | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — |