CIK: 0001569173
Total reported value
$325.7M
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -27.25% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | +23.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.01% | — | -35.73% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 15 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -66.67% | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | -75.00% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | — | — | +0.88% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 25 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 27 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +51.03% | |
| 30 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | -75.78% | |
| 35 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -75.03% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | +0.16% | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -20.00% | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -95.06% | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — |