CIK: 0001576584
Total reported value
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Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +61.64% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +17.89% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.06% | — | -17.35% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +15.66% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +136.92% | |
| 7 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.06% | — | -10.82% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +118.59% | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.06% | — | +13.46% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | -7.41% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +135.87% | |
| 12 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.06% | — | +59.40% | |
| 13 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.06% | — | -26.22% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | — | +2.29% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | — | +0.34% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +25.83% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +65.51% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -2.29% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +25.04% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -29.86% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.05% | — | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +12.48% | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.05% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.05% | — | +0.73% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +6.98% | |
| 28 | KNTK | Kinetik Holdings INC | Stock-Other | 0.05% | — | +1.86% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +6.69% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -0.29% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.05% | — | -87.12% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -1.50% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | +81.86% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -1.58% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | +13.30% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.05% | — | -20.63% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +11.54% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.05% | — | -33.49% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +10.87% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +6.64% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +8.34% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +10.76% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +9.87% | |
| 47 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.04% | — | -14.54% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | -46.52% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -1.51% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -3.74% |