CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | -13.25% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 3 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 5 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +5.47% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -95.21% | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 12 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 13 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.02% | — | — | |
| 14 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.03% | +0.33% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +0.61% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.02% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +59.64% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +1.27% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 22 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | -35.33% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +34.33% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | +19.50% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -27.31% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +70.33% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +27.44% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +50.00% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +4.33% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +302.84% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +1.40% | ||
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +32.70% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +278.00% |