CIK: 0001599868
Total reported value
$3.8B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | +0.49% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +0.34% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | +0.09% | +15.00% | |
| 5 | ✓ | Etfs Platinum Tr | Stock-Other | 0.01% | — | — | |
| 6 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +181.25% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 11 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 13 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | +0.61% | ||
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | — | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | +0.44% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 23 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 24 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +83.50% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +1.73% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 32 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +0.98% | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +0.57% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 38 | ✓ | Tw Telecom INC | Stock-Other | 0.01% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 41 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 43 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +1.22% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 48 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 49 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +1.14% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +0.57% |