CIK: 0001569173
Total reported value
$325.7M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -57.52% | |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +20.19% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -63.33% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -9.48% | |
| 10 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 11 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | — | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -12.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 25 | FNK | First Trust Mid Cap Value | ETF-Other | 0.01% | — | +19.46% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +2.66% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +31.70% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +0.59% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.01% | — | +0.39% | |
| 47 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 48 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | — | — | — |