CIK: 0001576762
Total reported value
$3.7B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.02% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -2.80% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +23.39% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +15.20% | |
| 8 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.02% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -4.62% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +0.22% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | -9.48% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -13.61% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -0.90% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +1.52% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +1.44% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +4.13% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 28 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 29 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.02% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.04% | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -5.92% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.26% | |
| 36 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | — | |
| 37 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — |