CIK: 0001569071
Total reported value
$437.4M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +7.38% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +19.12% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.06% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +29.33% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +4.65% | |
| 7 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.06% | — | — | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.06% | — | +109.75% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +15.84% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +4.39% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -6.56% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | — | +10.60% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +39.72% | |
| 14 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.06% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.05% | — | +0.15% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -12.84% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -50.43% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +65.81% | |
| 22 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.05% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -1.39% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.05% | — | +1.80% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -20.85% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -12.08% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -1.81% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.05% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +6.14% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -25.60% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -13.22% | |
| 33 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | — | |
| 34 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.05% | — | +26.93% | |
| 35 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.05% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +0.06% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +6.94% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | +3.81% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +0.55% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | -7.06% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | -18.38% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -19.17% | |
| 43 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.04% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +42.10% | |
| 45 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.04% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -4.81% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -0.47% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | -93.89% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — |