CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGOV | Ishares International Treasu | ETF-Other | 0.03% | — | +5.98% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +3.49% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.02% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | -5.66% | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -37.02% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -44.68% | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -37.79% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.02% | — | +3.85% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 15 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.02% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -15.86% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 18 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | +23.25% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 20 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +58.11% | |
| 23 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -6.43% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +0.16% | |
| 26 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | +2.65% | |
| 27 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.02% | — | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +400.00% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +4.01% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -18.91% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -2.27% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +67.76% | |
| 36 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +17.44% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +18.42% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +100.00% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +5.34% | |
| 49 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — |