CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.02% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | — | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 6 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.02% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | — | |
| 27 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.02% | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 34 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.02% | — | — | |
| 35 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.02% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | -0.08% | — | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 41 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | — | |
| 48 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — |