CIK: 0001599868
Total reported value
$3.8B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.01% | -0.28% | — | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | +0.09% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | +0.24% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +304.88% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 21 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | +285.71% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | +0.29% | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +459.09% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 38 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +1.11% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.80% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -68.48% | |
| 43 | AIG | American International Group | Stock-Financials | 0.01% | — | -92.30% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 50 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.01% | — | -59.65% |