CIK: 0001569071
Total reported value
$437.4M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.06% | — | -4.51% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +24.83% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.16% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -10.44% | |
| 5 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | — | +5.30% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -6.71% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -3.67% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +0.05% | |
| 9 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.06% | — | -51.19% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.05% | — | -0.51% | |
| 11 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.05% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -5.23% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +21.37% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.05% | — | -95.42% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +12.24% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -1.93% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | +18.44% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +19.17% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | +26.00% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -4.00% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +12.26% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +0.06% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -39.58% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.04% | — | +15.51% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.04% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +15.98% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -1.93% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -15.33% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.04% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -6.91% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — | |
| 36 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.04% | — | — | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | +6.67% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +0.20% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +14.56% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 42 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.04% | — | +12.92% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.04% | — | — | |
| 44 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | +1.20% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +15.98% | |
| 46 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.04% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +0.27% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +0.02% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +6.02% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -7.58% |