CIK: 0001569071
Total reported value
$437.4M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYK | Ishares US Consumer Staples | ETF-Other | 0.05% | — | +1.47% | |
| 2 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | -8.44% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -11.63% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | -2.70% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -5.38% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -16.48% | |
| 8 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.05% | — | -0.96% | |
| 9 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.05% | — | -72.33% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -0.73% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -35.31% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -10.92% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -64.48% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | -2.63% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -1.74% | |
| 16 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.05% | — | -42.58% | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | +6.98% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -14.64% | |
| 19 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.05% | — | -36.55% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +12.80% | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | -1.45% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +0.19% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | -2.56% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -32.30% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +0.80% | |
| 27 | ✓ | Nam Tai Property INC F | Stock-Other | 0.04% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -21.80% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | -63.47% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | -46.62% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -64.59% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -0.27% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | -40.65% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -15.02% | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | — | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | 0.04% | — | -13.74% | |
| 39 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.04% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -5.09% | |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.04% | — | -7.93% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -28.89% | |
| 43 | DTH | Wisdomtree International Hig | ETF-Other | 0.04% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.04% | — | +0.03% | |
| 45 | ✓ | Hff INC Cl A | Stock-Other | 0.04% | — | — | |
| 46 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -16.93% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -33.36% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.04% | — | -5.64% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -28.72% |