CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.02% | — | — | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.02% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 7 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +0.43% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 14 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.02% | — | — | |
| 15 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.02% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +160.95% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +1.80% | |
| 21 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +66.07% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +20.67% | ||
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 25 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | +29.08% | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | +1.57% | ||
| 29 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +7.56% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 33 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 36 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +57.04% | |
| 38 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +346.15% | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +2.91% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +0.32% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 46 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | +0.48% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +5.67% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | +0.09% | — | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — |