CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | +0.32% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.02% | — | +15.95% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 7 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — | |
| 8 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +0.20% | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 10 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.02% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +14.08% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -30.52% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -14.32% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +19.59% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +12.29% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -31.03% | |
| 20 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | +0.20% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 22 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | -33.35% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.68% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -14.63% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 27 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 28 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +75.00% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +13.07% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 32 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -17.64% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -1.91% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | +0.14% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +37.92% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +0.27% | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | — | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | +7.95% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -41.96% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -5.19% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -46.27% | |
| 49 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -19.45% |