CIK: 0001569071
Total reported value
$437.4M
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +1.72% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +89.05% | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | -6.71% | |
| 4 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.07% | — | +0.59% | |
| 5 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.07% | — | +9.96% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | -39.74% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +35.08% | |
| 8 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.06% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +15.84% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -14.45% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.06% | — | +0.65% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -14.41% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +27.96% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +15.89% | |
| 18 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.06% | — | +0.63% | |
| 19 | ✓ | Powershares Exchange | Stock-Other | 0.05% | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +7.27% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -1.67% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +0.72% | |
| 26 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.05% | — | — | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | +2.37% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | +7.65% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +14.95% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.05% | — | — | |
| 32 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | +4.79% | |
| 33 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.05% | — | — | |
| 34 | IYK | Ishares US Consumer Staples | ETF-Other | 0.05% | — | -15.69% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +0.72% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +24.36% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +12.81% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +40.13% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 42 | TSS | Total System Services INC | Stock-Other | 0.05% | — | — | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | — | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.05% | — | +12.43% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +19.46% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -6.77% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 50 | MBLY | Mobileye Global Inc. | Stock-Other | 0.04% | — | -79.89% |