CIK: 0001542383
Total reported value
$854.0M
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +4.94% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.08% | — | -34.62% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | -0.08% | +0.14% | |
| 5 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.07% | — | — | |
| 6 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.07% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +6.59% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -13.60% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +1.92% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -1.03% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -8.81% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | +100.00% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -0.24% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +0.74% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -7.88% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +0.16% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +17.39% | |
| 25 | TGLS | Tecnoglass Inc. | Stock-Other | 0.05% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -6.78% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -29.65% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -14.33% | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.05% | — | +1.20% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -44.84% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | — | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.05% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | -0.19% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 41 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.05% | — | — | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.05% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +0.41% | |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.05% | — | -0.02% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 48 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.04% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.04% | — | — |