CIK: 0001585822
Total reported value
$438.1M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +3.18% | ||
| 2 | NPEUR | Neenah INC | Stock-Other | — | — | +1.18% | |
| 3 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 6 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -47.00% | |
| 7 | ✓ | Stock-Other | — | — | -29.23% | ||
| 8 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.16% | |
| 9 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +3.11% | |
| 10 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -98.83% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +1.32% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +125.00% | |
| 15 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 16 | ✓ | Duke Energy | Stock-Other | — | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +29.87% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +1.92% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 26 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +1.27% | |
| 27 | ✓ | Apex Silver Mines LTD | Stock-Other | — | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.20% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 34 | ✓ | Bemis INC | Stock-Other | — | — | +1.72% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +3.30% | |
| 36 | ✓ | American Intl Group | Stock-Other | — | — | — | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 40 | MVO | Mv Oil Trust | Stock-Other | — | — | +2.24% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.20% | |
| 42 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.67% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 47 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 48 | ✓ | Hydrogenics Corp | Stock-Other | — | — | — | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +2.04% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — |