CIK: 0001569071
Total reported value
$437.4M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -10.86% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.07% | — | -34.57% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.07% | — | — | |
| 4 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | -23.51% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -57.26% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -13.89% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | — | |
| 8 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.07% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -14.78% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | -1.12% | |
| 13 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.06% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -32.76% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -40.22% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | +0.25% | |
| 17 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.06% | — | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +100.00% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | -1.90% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | -13.12% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +6.58% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -44.96% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -62.50% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | -25.00% | |
| 25 | CWT | California Water Service Grp | Stock-Utilities | 0.05% | — | +0.31% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | +0.07% | |
| 27 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.05% | — | +0.07% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.05% | — | -37.24% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +0.11% | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | — | |
| 31 | NVAX | Novavax INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -70.90% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -47.43% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -10.12% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 37 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.05% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -40.12% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -10.30% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.05% | — | +0.03% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.05% | — | -37.35% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -2.65% | |
| 44 | FXU | First Trust Utilities Alphad | ETF-Other | 0.04% | — | -48.21% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -0.56% | |
| 46 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.04% | — | +0.06% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -5.45% | |
| 48 | DGII | Digi International INC | Stock-Other | 0.04% | — | +1.92% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | +8.14% | |
| 50 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | +1.33% |